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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.74B
| $942K | 0.01% |
14,127
-931
| -6% | -$62.1K |
|
802
Hanover Insurance
THG
$6.51B
| $942K | 0.01% |
12,720
-769
| -6% | -$57K |
|
|
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
| $941K | 0.01% |
130,511
-9,032
| -6% | -$65.1K |
|
804
Hasbro
HAS
$11.2B
| $940K | 0.01% |
12,570
-3,340
| -21% | -$250K |
|
805
National Fuel Gas
NFG
$7.95B
| $937K | 0.01% |
15,912
-745
| -4% | -$43.9K |
|
|
PGRE
806
Paramount Group
PGRE
$1.59B
| $937K | 0.01% |
54,622
-5,346
| -9% | -$91.7K |
|
807
LXP Industrial Trust
LXP
$2.74B
| $935K | 0.01% |
110,274
-23,079
| -17% | -$196K |
|
808
Williams-Sonoma
WSM
$24.8B
| $935K | 0.01% |
22,742
-1,564
| -6% | -$64.3K |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $932K | 0.01% |
17,308
-4,978
| -22% | -$268K |
|
810
Celanese
CE
$5.13B
| $926K | 0.01% |
12,887
-174
| -1% | -$12.5K |
|
811
Avnet
AVT
$4.52B
| $925K | 0.01% |
22,502
-1,384
| -6% | -$56.9K |
|
812
World Kinect Corp
WKC
$1.44B
| $923K | 0.01% |
19,242
-574
| -3% | -$27.5K |
|
813
West Pharmaceutical
WST
$19B
| $923K | 0.01% |
15,892
-4,714
| -23% | -$274K |
|
814
Global Payments
GPN
$21B
| $922K | 0.01% |
17,816
-1,602
| -8% | -$82.9K |
|
815
PRA Group
PRAA
$677M
| $922K | 0.01% |
14,796
-4,430
| -23% | -$276K |
|
816
Federated Hermes
FHI
$4.2B
| $921K | 0.01% |
27,489
-1,553
| -5% | -$52K |
|
817
WaFd
WAFD
$2.49B
| $916K | 0.01% |
39,249
-15,900
| -29% | -$371K |
|
|
XLRN
818
DELISTED
Acceleron Pharma Inc.
XLRN
| $916K | 0.01% |
28,957
-205
| -0.7% | -$6.49K |
|
819
Nabors Industries
NBR
$619M
| $913K | 0.01% |
1,266
-2,717
| -68% | -$1.96M |
|
|
TCF
820
DELISTED
TCF Financial Corporation
TCF
| $910K | 0.01% |
54,811
-950
| -2% | -$15.8K |
|
821
Fortinet
FTNT
$62B
| $907K | 0.01% |
109,685
-7,780
| -7% | -$64.3K |
|
822
PotlatchDeltic
PCH
$3.3B
| $907K | 0.01% |
25,673
-4,523
| -15% | -$160K |
|
|
CYT
823
DELISTED
CYTEC INDS INC
CYT
| $907K | 0.01% |
14,988
-679
| -4% | -$41.1K |
|
|
HTS
824
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $906K | 0.01% |
55,601
-9,754
| -15% | -$159K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$782M
| $905K | 0.01% |
68,184
-6,599
| -9% | -$87.6K |
|