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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.02% |
10,863
-3,607
| -25% | -$391K |
|
|
RPTP
702
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.18M | 0.02% |
74,462
+6,881
| +10% | +$109K |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.02% |
21,649
-3,602
| -14% | -$195K |
|
704
Avient
AVNT
$3.44B
| $1.17M | 0.02% |
29,978
-6,819
| -19% | -$267K |
|
|
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.02% |
9,528
+31
| +0.3% | +$3.81K |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.02% |
32,360
-4,907
| -13% | -$177K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.02% |
9,293
-779
| -8% | -$98K |
|
708
Sarepta Therapeutics
SRPT
$1.87B
| $1.17M | 0.02% |
38,364
-2,781
| -7% | -$84.6K |
|
|
ZSPH
709
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.17M | 0.02% |
22,261
+4,168
| +23% | +$218K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.02% |
47,415
-4,597
| -9% | -$113K |
|
|
TIF
711
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
12,671
-3,392
| -21% | -$311K |
|
712
First Horizon
FHN
$11.5B
| $1.16M | 0.02% |
74,058
-9,755
| -12% | -$153K |
|
|
DO
713
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.02% |
44,544
-10,855
| -20% | -$280K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.02% |
514
-86
| -14% | -$192K |
|
|
ALEX
715
Alexander & Baldwin
ALEX
$1.37B
| $1.15M | 0.02% |
29,105
-5,312
| -15% | -$209K |
|
|
IMGN
716
DELISTED
Immunogen Inc
IMGN
| $1.15M | 0.02% |
79,739
-6,219
| -7% | -$89.5K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
24,247
-1,199
| -5% | -$56.7K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
12,536
-3,541
| -22% | -$323K |
|
|
RKT
719
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | 0.02% |
18,879
-1,380
| -7% | -$83.1K |
|
|
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.02% |
23,265
-1,393
| -6% | -$68.1K |
|
721
Healthcare Realty
HR
$6.44B
| $1.14M | 0.02% |
47,449
-4,633
| -9% | -$111K |
|
722
Lennar Class A
LEN
$36.3B
| $1.14M | 0.02% |
23,353
-3,317
| -12% | -$161K |
|
723
Cousins Properties
CUZ
$4.97B
| $1.13M | 0.02% |
38,638
-8,692
| -18% | -$255K |
|
|
LUMO
724
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.13M | 0.02% |
2,830
-100
| -3% | -$39.9K |
|
725
Maximus
MMS
$5.08B
| $1.13M | 0.02% |
17,148
-5,466
| -24% | -$359K |
|