ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| 1 |
Equinix
EQIX
|
+$4.61M |
| 2 |
Consolidated Edison
ED
|
+$2.31M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
+$2.31M |
| 4 |
Pentair
PNR
|
+$2.13M |
| 5 |
Sysco
SYY
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$92.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.8M |
| 4 |
Gilead Sciences
GILD
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prothena Corp
PRTA
$454M
| $1.53M | 0.02% |
28,947
+1,733
| +6% | +$91.3K |
|
602
Ralph Lauren
RL
$19.2B
| $1.53M | 0.02% |
11,525
-5,229
| -31% | -$692K |
|
603
RPM International
RPM
$16.5B
| $1.52M | 0.02% |
31,126
-992
| -3% | -$48.6K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.99B
| $1.52M | 0.02% |
39,928
-9,561
| -19% | -$365K |
|
605
Cullen/Frost Bankers
CFR
$8.23B
| $1.52M | 0.02% |
19,345
+630
| +3% | +$49.5K |
|
606
Community Health Systems
CYH
$420M
| $1.51M | 0.02% |
28,996
-440
| -1% | -$22.9K |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $1.51M | 0.02% |
12,115
-3,415
| -22% | -$425K |
|
608
PTC Therapeutics
PTCT
$4.84B
| $1.51M | 0.02% |
31,317
-474
| -1% | -$22.8K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.02% |
27,834
-1,629
| -6% | -$87.9K |
|
610
Hanesbrands
HBI
$2.25B
| $1.5M | 0.02% |
45,061
-11,931
| -21% | -$397K |
|
611
RenaissanceRe
RNR
$11.5B
| $1.5M | 0.02% |
14,744
-506
| -3% | -$51.4K |
|
612
W.R. Berkley
WRB
$28B
| $1.49M | 0.02% |
96,971
-6,473
| -6% | -$99.6K |
|
613
Helmerich & Payne
HP
$2.08B
| $1.49M | 0.02% |
21,138
-3,811
| -15% | -$268K |
|
|
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.48M | 0.02% |
37,751
-11,000
| -23% | -$432K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $1.47M | 0.02% |
23,271
+1,172
| +5% | +$73.9K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.02% |
37,468
-1,750
| -4% | -$68.5K |
|
617
Hershey
HSY
$37.6B
| $1.46M | 0.02% |
16,459
-4,579
| -22% | -$407K |
|
618
Agilent Technologies
A
$35.9B
| $1.46M | 0.02% |
37,777
-11,121
| -23% | -$429K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $1.45M | 0.02% |
94,308
-20,534
| -18% | -$316K |
|
620
Albemarle
ALB
$8.83B
| $1.45M | 0.02% |
26,156
-719
| -3% | -$39.7K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
89,117
-116,366
| -57% | -$1.89M |
|
622
BorgWarner
BWA
$9.6B
| $1.44M | 0.02% |
28,840
-7,737
| -21% | -$387K |
|
|
MNTA
623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | 0.02% |
63,227
+8,361
| +15% | +$191K |
|
624
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.02% |
109,348
-23,242
| -18% | -$305K |
|
625
ResMed
RMD
$40.2B
| $1.43M | 0.02% |
25,414
-771
| -3% | -$43.5K |
|