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 | |
|---|---|---|---|---|---|---|
776
Oceaneering
OII
$2.48B
| $999K | 0.01% |
21,439
-1,571
| -7% | -$73.2K |
|
777
Factset
FDS
$14B
| $998K | 0.01% |
6,144
-238
| -4% | -$38.7K |
|
778
Martin Marietta Materials
MLM
$38.1B
| $996K | 0.01% |
7,039
-1,963
| -22% | -$278K |
|
779
Fortune Brands Innovations
FBIN
$7.29B
| $995K | 0.01% |
25,419
-1,459
| -5% | -$57.1K |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | 0.01% |
53,760
-11,270
| -17% | -$209K |
|
781
Associated Banc-Corp
ASB
$4.38B
| $994K | 0.01% |
49,049
-4,012
| -8% | -$81.3K |
|
|
PRE
782
DELISTED
PARTNERRE LTD
PRE
| $993K | 0.01% |
7,726
-606
| -7% | -$77.9K |
|
783
NewMarket
NEU
$7.98B
| $985K | 0.01% |
2,219
-106
| -5% | -$47.1K |
|
784
Texas Capital Bancshares
TCBI
$4B
| $982K | 0.01% |
15,775
-6,419
| -29% | -$400K |
|
785
American Eagle Outfitters
AEO
$3.4B
| $977K | 0.01% |
56,746
-14,033
| -20% | -$242K |
|
|
FMI
786
DELISTED
Foundation Medicine, Inc.
FMI
| $977K | 0.01% |
28,885
+3,178
| +12% | +$107K |
|
787
Primerica
PRI
$8.89B
| $975K | 0.01% |
21,341
-5,121
| -19% | -$234K |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $972K | 0.01% |
33,019
-6,801
| -17% | -$200K |
|
|
VAL
789
DELISTED
Valspar
VAL
| $972K | 0.01% |
11,879
-395
| -3% | -$32.3K |
|
790
Atmos Energy
ATO
$26.7B
| $971K | 0.01% |
18,939
-927
| -5% | -$47.5K |
|
791
Teledyne Technologies
TDY
$26.5B
| $970K | 0.01% |
9,195
-3,160
| -26% | -$333K |
|
792
Pitney Bowes
PBI
$1.97B
| $969K | 0.01% |
46,571
-8,695
| -16% | -$181K |
|
|
ACHN
793
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $964K | 0.01% |
108,766
-5,154
| -5% | -$45.7K |
|
794
Bank OZK
OZK
$5.91B
| $958K | 0.01% |
20,931
+2,609
| +14% | +$119K |
|
795
EastGroup Properties
EGP
$8.94B
| $951K | 0.01% |
16,908
-3,303
| -16% | -$186K |
|
796
Campbell Soup
CPB
$10.1B
| $950K | 0.01% |
19,939
-5,332
| -21% | -$254K |
|
797
Xylem
XYL
$34.5B
| $950K | 0.01% |
25,637
-6,772
| -21% | -$251K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $949K | 0.01% |
35,221
-72,352
| -67% | -$1.95M |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $945K | 0.01% |
23,472
+3,685
| +19% | +$148K |
|
800
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $943K | 0.01% |
39,034
-20,113
| -34% | -$486K |
|