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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.06B
| $1.43M | 0.02% |
144,674
-5,689
| -4% | -$56.2K |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.42M | 0.02% |
16,702
-1,005
| -6% | -$85.6K |
|
|
ARIA
628
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.42M | 0.02% |
171,791
-10,889
| -6% | -$90.1K |
|
629
Motorola Solutions
MSI
$80.9B
| $1.42M | 0.02% |
24,756
-6,985
| -22% | -$401K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.02% |
30,377
-4,030
| -12% | -$188K |
|
631
Ironwood Pharmaceuticals
IRWD
$193M
| $1.41M | 0.02% |
139,127
-8,936
| -6% | -$90.2K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.02% |
44,658
-7,952
| -15% | -$250K |
|
633
Commerce Bancshares
CBSH
$7.99B
| $1.4M | 0.02% |
48,647
+2,548
| +6% | +$73.2K |
|
634
Cheniere Energy
LNG
$51.9B
| $1.39M | 0.02% |
20,106
-1,169
| -5% | -$81K |
|
635
Insmed
INSM
$30.9B
| $1.39M | 0.02% |
56,903
+7,053
| +14% | +$172K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.39M | 0.02% |
14,998
-4,362
| -23% | -$403K |
|
637
American Financial Group
AFG
$11.5B
| $1.38M | 0.02% |
21,244
-1,076
| -5% | -$70K |
|
638
Cboe Global Markets
CBOE
$24.7B
| $1.37M | 0.02% |
24,015
-1,566
| -6% | -$89.6K |
|
639
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.02% |
10,690
-687
| -6% | -$88.1K |
|
640
Willis Towers Watson
WTW
$32.8B
| $1.36M | 0.02% |
10,957
-569
| -5% | -$70.7K |
|
|
CYN
641
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.36M | 0.02% |
15,060
-1,236
| -8% | -$112K |
|
642
Polaris
PII
$3.37B
| $1.36M | 0.02% |
9,169
-387
| -4% | -$57.3K |
|
|
TWO
643
Two Harbors Investment
TWO
$1.06B
| $1.35M | 0.02% |
17,370
-1,676
| -9% | -$131K |
|
644
Mohawk Industries
MHK
$8.63B
| $1.35M | 0.02% |
7,069
-1,754
| -20% | -$335K |
|
645
DiamondRock Hospitality
DRH
$1.73B
| $1.35M | 0.02% |
105,053
-21,566
| -17% | -$276K |
|
|
ACOR
646
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.35M | 0.02% |
336
-26
| -7% | -$104K |
|
647
Arch Capital
ACGL
$34B
| $1.34M | 0.02% |
60,228
-5,673
| -9% | -$127K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
18,173
-3,181
| -15% | -$235K |
|
|
CEMP
649
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.02% |
38,843
-2,020
| -5% | -$69.4K |
|
650
The GEO Group
GEO
$3.21B
| $1.33M | 0.02% |
58,589
-11,752
| -17% | -$268K |
|