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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.77B
| $1.33M | 0.02% |
29,136
-4,774
| -14% | -$218K |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.02% |
107,609
-39,909
| -27% | -$491K |
|
653
Ryman Hospitality Properties
RHP
$6.35B
| $1.32M | 0.02% |
24,916
-4,709
| -16% | -$250K |
|
654
Outfront Media
OUT
$3.13B
| $1.32M | 0.02% |
52,919
-4,813
| -8% | -$120K |
|
655
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.02% |
+47,290
| New | +$1.29M |
|
656
Gaming and Leisure Properties
GLPI
$13.7B
| $1.29M | 0.02% |
35,132
-2,306
| -6% | -$84.5K |
|
657
Synovus
SNV
$7.19B
| $1.29M | 0.02% |
41,769
-6,305
| -13% | -$194K |
|
|
CLNY
658
DELISTED
Colony Capital, Inc.
CLNY
| $1.28M | 0.02% |
56,653
-9,716
| -15% | -$220K |
|
659
Mettler-Toledo International
MTD
$26.4B
| $1.28M | 0.02% |
3,749
-323
| -8% | -$110K |
|
660
Repligen
RGEN
$6.72B
| $1.28M | 0.02% |
30,955
-2,425
| -7% | -$100K |
|
|
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.02% |
128,674
-18,294
| -12% | -$181K |
|
|
WPG
662
DELISTED
Washington Prime Group Inc.
WPG
| $1.27M | 0.02% |
10,390
-933
| -8% | -$114K |
|
663
Amicus Therapeutics
FOLD
$2.47B
| $1.26M | 0.02% |
89,209
+12,223
| +16% | +$173K |
|
664
Vulcan Materials
VMC
$39.9B
| $1.26M | 0.02% |
15,042
-4,194
| -22% | -$352K |
|
|
EQC
665
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.02% |
49,180
-4,811
| -9% | -$123K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
13,826
-1,084
| -7% | -$98.9K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.02% |
11,069
-434
| -4% | -$49.4K |
|
|
MACK
668
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | 0.02% |
12,938
-424
| -3% | -$41.3K |
|
669
Hancock Whitney
HWC
$5.38B
| $1.26M | 0.02% |
39,415
-7,344
| -16% | -$234K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.02% |
89,913
-8,388
| -9% | -$117K |
|
671
Molson Coors Class B
TAP
$9.71B
| $1.25M | 0.02% |
17,914
-23,823
| -57% | -$1.66M |
|
|
FL
672
DELISTED
Foot Locker
FL
| $1.25M | 0.02% |
18,659
-1,503
| -7% | -$101K |
|
673
Pediatrix Medical
MD
$1.48B
| $1.25M | 0.02% |
16,866
-1,034
| -6% | -$76.6K |
|
674
Brown & Brown
BRO
$31.1B
| $1.25M | 0.02% |
75,978
-3,668
| -5% | -$60.3K |
|
675
Old Republic International
ORI
$10.1B
| $1.24M | 0.02% |
79,393
-3,085
| -4% | -$48.2K |
|