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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.02% |
34,701
-9,141
| -21% | -$297K |
|
727
COPT Defense Properties
CDP
$3.45B
| $1.12M | 0.02% |
47,732
-3,204
| -6% | -$75.4K |
|
728
ManpowerGroup
MAN
$1.83B
| $1.12M | 0.02% |
12,491
-780
| -6% | -$69.7K |
|
729
Alaska Air
ALK
$7.36B
| $1.11M | 0.02% |
17,295
-1,335
| -7% | -$86K |
|
730
MGIC Investment
MTG
$6.67B
| $1.11M | 0.02% |
97,836
-25,171
| -20% | -$286K |
|
|
VRE
731
Veris Residential
VRE
$1.51B
| $1.11M | 0.02% |
60,017
-9,447
| -14% | -$174K |
|
732
UGI
UGI
$7.49B
| $1.1M | 0.02% |
31,953
-1,746
| -5% | -$60.2K |
|
733
Ball Corp
BALL
$13.9B
| $1.1M | 0.02% |
31,266
-8,734
| -22% | -$306K |
|
734
Gartner
IT
$18.3B
| $1.1M | 0.02% |
12,787
-1,710
| -12% | -$147K |
|
735
Edgewell Personal Care
EPC
$1.02B
| $1.09M | 0.02% |
8,263
-3,584
| -30% | -$471K |
|
|
SFG
736
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | 0.02% |
14,360
-402
| -3% | -$30.4K |
|
737
Idexx Laboratories
IDXX
$51.6B
| $1.08M | 0.02% |
16,878
-680
| -4% | -$43.6K |
|
738
Transocean
RIG
$3.07B
| $1.08M | 0.02% |
67,101
-62,207
| -48% | -$1M |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.01% |
24,651
-1,942
| -7% | -$84.7K |
|
740
Sensient Technologies
SXT
$4.57B
| $1.07M | 0.01% |
15,708
-4,292
| -21% | -$293K |
|
741
Travere Therapeutics
TVTX
$2.23B
| $1.07M | 0.01% |
32,345
+6,916
| +27% | +$229K |
|
742
Kite Realty
KRG
$5B
| $1.07M | 0.01% |
43,746
+399
| +0.9% | +$9.76K |
|
|
CIM
743
Chimera Investment
CIM
$1.17B
| $1.07M | 0.01% |
25,978
-2,531
| -9% | -$104K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.01% |
112,342
-22,382
| -17% | -$211K |
|
745
MarketAxess Holdings
MKTX
$7.04B
| $1.06M | 0.01% |
11,427
-3,215
| -22% | -$298K |
|
746
Cadence Bank
CADE
$6.96B
| $1.06M | 0.01% |
41,028
-11,919
| -23% | -$307K |
|
747
Liberty Media Series A
FWONA
$23.1B
| $1.06M | 0.01% |
43,554
-12,701
| -23% | -$308K |
|
748
Casey's General Stores
CASY
$20.6B
| $1.05M | 0.01% |
11,007
+1,382
| +14% | +$132K |
|
749
Steel Dynamics
STLD
$19.7B
| $1.05M | 0.01% |
50,761
-2,322
| -4% | -$48.1K |
|
750
Acuity Brands
AYI
$10.4B
| $1.05M | 0.01% |
5,822
-457
| -7% | -$82.3K |
|