ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$36.8B
| $660K | ﹤0.01% |
2,146
-1,689
| -44% | -$519K |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $659K | ﹤0.01% |
5,683
-5,085
| -47% | -$590K |
|
|
MNTA
678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $656K | ﹤0.01% |
24,112
-13,755
| -36% | -$374K |
|
679
AGNC Investment
AGNC
$10.8B
| $654K | ﹤0.01% |
61,841
-47,018
| -43% | -$497K |
|
680
OGE Energy
OGE
$8.84B
| $654K | ﹤0.01% |
21,272
-6,017
| -22% | -$185K |
|
681
Arrowhead Research
ARWR
$3.93B
| $653K | ﹤0.01% |
22,710
-19,125
| -46% | -$550K |
|
682
Alaska Air
ALK
$7.23B
| $652K | ﹤0.01% |
22,914
+3,665
| +19% | +$104K |
|
683
Cousins Properties
CUZ
$4.88B
| $649K | ﹤0.01% |
22,157
-19,790
| -47% | -$580K |
|
684
Molson Coors Class B
TAP
$9.69B
| $648K | ﹤0.01% |
16,602
-12,489
| -43% | -$487K |
|
685
Universal Display
OLED
$6.54B
| $646K | ﹤0.01% |
4,903
-3,215
| -40% | -$424K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $645K | ﹤0.01% |
23,290
-17,732
| -43% | -$491K |
|
687
Silicon Laboratories
SLAB
$4.37B
| $642K | ﹤0.01% |
7,515
-6,620
| -47% | -$566K |
|
688
Littelfuse
LFUS
$6.55B
| $638K | ﹤0.01% |
4,782
+131
| +3% | +$17.5K |
|
|
BPMC
689
DELISTED
Blueprint Medicines
BPMC
| $631K | ﹤0.01% |
10,783
-7,654
| -42% | -$448K |
|
690
FibroGen
FGEN
$45.7M
| $627K | ﹤0.01% |
721
-535
| -43% | -$465K |
|
691
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $624K | ﹤0.01% |
29,228
+4,479
| +18% | +$95.6K |
|
692
BridgeBio Pharma
BBIO
$10.1B
| $621K | ﹤0.01% |
21,398
-8,388
| -28% | -$243K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $620K | ﹤0.01% |
4,741
-4,808
| -50% | -$629K |
|
694
Nektar Therapeutics
NKTR
$877M
| $605K | ﹤0.01% |
2,261
-1,549
| -41% | -$414K |
|
695
Palo Alto Networks
PANW
$132B
| $602K | ﹤0.01% |
22,014
-6,024
| -21% | -$165K |
|
|
GBT
696
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
11,682
-9,195
| -44% | -$470K |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $597K | ﹤0.01% |
24,417
-18,562
| -43% | -$454K |
|
698
RingCentral
RNG
$2.77B
| $595K | ﹤0.01% |
2,809
-768
| -21% | -$163K |
|
699
CubeSmart
CUBE
$9.25B
| $592K | ﹤0.01% |
22,106
-16,819
| -43% | -$450K |
|
700
Devon Energy
DVN
$22.4B
| $591K | ﹤0.01% |
85,592
-86,290
| -50% | -$596K |
|