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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.02% |
14,617
-3,125
| -18% | -$265K |
|
677
Newell Brands
NWL
$2.55B
| $1.24M | 0.02% |
30,149
-8,399
| -22% | -$345K |
|
678
OGE Energy
OGE
$8.9B
| $1.24M | 0.02% |
43,329
-2,741
| -6% | -$78.3K |
|
679
Manhattan Associates
MANH
$13.3B
| $1.23M | 0.02% |
20,674
+1,716
| +9% | +$102K |
|
|
RLYP
680
DELISTED
RELYPSA INC COM
RLYP
| $1.23M | 0.02% |
37,244
+1,413
| +4% | +$46.7K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.02% |
23,792
-1,571
| -6% | -$81.3K |
|
|
XHR
682
Xenia Hotels & Resorts
XHR
$1.41B
| $1.23M | 0.02% |
56,424
+9,231
| +20% | +$201K |
|
683
Sealed Air
SEE
$4.99B
| $1.23M | 0.02% |
23,833
-6,769
| -22% | -$348K |
|
684
LKQ Corp
LKQ
$8.47B
| $1.22M | 0.02% |
40,413
-2,573
| -6% | -$77.8K |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.02% |
52,546
-10,049
| -16% | -$234K |
|
686
Tyler Technologies
TYL
$24B
| $1.22M | 0.02% |
9,436
-2,503
| -21% | -$324K |
|
687
Wabtec
WAB
$32.9B
| $1.22M | 0.02% |
12,951
-998
| -7% | -$94.1K |
|
|
OCR
688
DELISTED
OMNICARE INC
OCR
| $1.22M | 0.02% |
12,926
-856
| -6% | -$80.7K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
46,855
-87,721
| -65% | -$2.28M |
|
690
Assertio
ASRT
$77.5M
| $1.21M | 0.02% |
14,141
-1,056
| -7% | -$90.7K |
|
691
Synopsys
SNPS
$81.4B
| $1.21M | 0.02% |
23,885
-1,570
| -6% | -$79.5K |
|
692
Urban Edge Properties
UE
$2.67B
| $1.2M | 0.02% |
57,814
+9,695
| +20% | +$202K |
|
693
Valley National Bancorp
VLY
$6.03B
| $1.2M | 0.02% |
116,120
-19,371
| -14% | -$200K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $1.18M | 0.02% |
15,892
-4,188
| -21% | -$312K |
|
|
GAS
695
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.02% |
25,399
-31,615
| -55% | -$1.47M |
|
696
Fulton Financial
FULT
$3.52B
| $1.18M | 0.02% |
90,435
+19,134
| +27% | +$250K |
|
697
Lazard
LAZ
$5.35B
| $1.18M | 0.02% |
+21,004
| New | +$1.18M |
|
|
EGN
698
DELISTED
Energen
EGN
| $1.18M | 0.02% |
17,293
+436
| +3% | +$29.8K |
|
699
Steris
STE
$24.9B
| $1.18M | 0.02% |
18,308
-4,205
| -19% | -$271K |
|
|
PPS
700
DELISTED
Post Properties
PPS
| $1.18M | 0.02% |
21,685
-2,501
| -10% | -$136K |
|