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 | |
|---|---|---|---|---|---|---|
|
CBL
751
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.01% |
64,631
-6,232
| -9% | -$101K |
|
752
MacroGenics
MGNX
$104M
| $1.05M | 0.01% |
27,558
+1,304
| +5% | +$49.5K |
|
|
JNS
753
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
61,095
-12,827
| -17% | -$220K |
|
|
CLC
754
DELISTED
Clarcor
CLC
| $1.05M | 0.01% |
16,807
-3,255
| -16% | -$203K |
|
755
Alliant Energy
LNT
$16.6B
| $1.04M | 0.01% |
36,144
-2,832
| -7% | -$81.7K |
|
756
Snap-on
SNA
$17.3B
| $1.04M | 0.01% |
6,544
-13,940
| -68% | -$2.22M |
|
757
Reliance Steel & Aluminium
RS
$15.6B
| $1.04M | 0.01% |
17,188
-1,395
| -8% | -$84.4K |
|
|
ARNA
758
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
22,394
-1,723
| -7% | -$79.9K |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
47,872
-10,771
| -18% | -$234K |
|
|
MFA
760
MFA Financial
MFA
$1.05B
| $1.04M | 0.01% |
35,100
-3,433
| -9% | -$102K |
|
761
Radian Group
RDN
$4.81B
| $1.03M | 0.01% |
55,139
-14,269
| -21% | -$268K |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | 0.01% |
160,764
-9,841
| -6% | -$63.3K |
|
763
Carlisle Companies
CSL
$16.8B
| $1.03M | 0.01% |
10,309
-541
| -5% | -$54.2K |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.03M | 0.01% |
58,503
-5,723
| -9% | -$101K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $1.03M | 0.01% |
16,053
-338
| -2% | -$21.7K |
|
766
Telephone and Data Systems
TDS
$4.53B
| $1.02M | 0.01% |
34,683
-1,447
| -4% | -$42.6K |
|
767
Teleflex
TFX
$5.86B
| $1.02M | 0.01% |
7,490
-231
| -3% | -$31.3K |
|
768
United Bankshares
UBSI
$5.4B
| $1.02M | 0.01% |
25,223
-7,509
| -23% | -$302K |
|
769
JB Hunt Transport Services
JBHT
$13.7B
| $1.01M | 0.01% |
12,343
-983
| -7% | -$80.7K |
|
770
Owens & Minor
OMI
$423M
| $1.01M | 0.01% |
29,758
-2,864
| -9% | -$97.4K |
|
771
Fossil Group
FOSL
$167M
| $1.01M | 0.01% |
14,550
-9,185
| -39% | -$637K |
|
772
Invesco Mortgage Capital
IVR
$506M
| $1.01M | 0.01% |
7,036
-1,252
| -15% | -$179K |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
10,019
-330
| -3% | -$33.1K |
|
|
PVTB
774
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | 0.01% |
25,250
-7,577
| -23% | -$302K |
|
775
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1M | 0.01% |
67,096
-4,345
| -6% | -$64.9K |
|