ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $1.88M | 0.02% |
49,241
-2,622
| -5% | -$100K |
|
577
Cboe Global Markets
CBOE
$24.5B
| $1.88M | 0.02% |
20,549
-455
| -2% | -$41.6K |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $1.88M | 0.02% |
43,422
-1,194
| -3% | -$51.6K |
|
579
W.P. Carey
WPC
$14.8B
| $1.87M | 0.02% |
28,964
-778
| -3% | -$50.3K |
|
|
RALS
580
DELISTED
ProShares RAFI Long/Short
RALS
| $1.87M | 0.02% |
49,337
-1,265
| -2% | -$48K |
|
581
United Rentals
URI
$60.8B
| $1.87M | 0.02% |
16,557
+526
| +3% | +$59.3K |
|
582
Nektar Therapeutics
NKTR
$916M
| $1.86M | 0.02% |
6,337
-432
| -6% | -$127K |
|
583
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.84M | 0.02% |
43,574
-22,290
| -34% | -$941K |
|
584
Amphenol
APH
$145B
| $1.83M | 0.02% |
98,916
-5,212
| -5% | -$96.2K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $1.82M | 0.02% |
12,697
-1,018
| -7% | -$146K |
|
586
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.8M | 0.02% |
64,645
-2,165
| -3% | -$60.4K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
23,527
-2,277
| -9% | -$174K |
|
588
Eversource Energy
ES
$23.8B
| $1.78M | 0.02% |
29,300
-391
| -1% | -$23.7K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.02% |
22,222
-1,140
| -5% | -$90.8K |
|
590
Reinsurance Group of America
RGA
$12.7B
| $1.76M | 0.02% |
13,726
-1,078
| -7% | -$138K |
|
591
Fidelity National Financial
FNF
$16.2B
| $1.75M | 0.02% |
56,140
-1,070
| -2% | -$33.3K |
|
592
Synopsys
SNPS
$71.8B
| $1.74M | 0.02% |
23,870
+8,409
| +54% | +$613K |
|
593
Arch Capital
ACGL
$33.8B
| $1.74M | 0.02% |
55,875
+2,097
| +4% | +$65.2K |
|
|
MDCO
594
DELISTED
Medicines Co
MDCO
| $1.74M | 0.02% |
45,729
-2,988
| -6% | -$114K |
|
595
Highwoods Properties
HIW
$3.44B
| $1.74M | 0.02% |
34,224
-2,063
| -6% | -$105K |
|
596
ProShares Merger ETF
MRGR
$11.8M
| $1.72M | 0.02% |
47,794
+14,906
| +45% | +$537K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.02% |
143,003
-43,388
| -23% | -$514K |
|
598
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.02% |
10,461
-477
| -4% | -$77.2K |
|
599
EQT Corp
EQT
$31.9B
| $1.69M | 0.02% |
52,922
-481
| -0.9% | -$15.3K |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.02% |
49,273
-5,435
| -10% | -$186K |
|