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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.29B
| $902K | 0.01% |
11,099
-3,481
| -24% | -$283K |
|
827
Treehouse Foods
THS
$906M
| $900K | 0.01% |
11,107
-3,070
| -22% | -$249K |
|
828
Hain Celestial
HAIN
$191M
| $898K | 0.01% |
13,630
-748
| -5% | -$49.3K |
|
|
MWV
829
DELISTED
MEADWESTVACO CORP
MWV
| $898K | 0.01% |
19,029
-5,352
| -22% | -$253K |
|
|
FEIC
830
DELISTED
FEI COMPANY
FEIC
| $897K | 0.01% |
10,816
-3,403
| -24% | -$282K |
|
831
UMB Financial
UMBF
$9.24B
| $895K | 0.01% |
15,689
-1,950
| -11% | -$111K |
|
|
ELME
832
Elme Communities
ELME
$1.51B
| $893K | 0.01% |
34,431
-6,250
| -15% | -$162K |
|
833
Toll Brothers
TOL
$14.2B
| $892K | 0.01% |
23,366
+774
| +3% | +$29.5K |
|
|
SUSQ
834
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $892K | 0.01% |
63,188
-8,940
| -12% | -$126K |
|
835
A.O. Smith
AOS
$10.4B
| $891K | 0.01% |
24,768
-1,524
| -6% | -$54.8K |
|
836
Arrow Electronics
ARW
$6.66B
| $887K | 0.01% |
15,894
-911
| -5% | -$50.8K |
|
837
Cadence Design Systems
CDNS
$96.7B
| $886K | 0.01% |
45,075
-3,342
| -7% | -$65.7K |
|
838
Woodward
WWD
$14.4B
| $882K | 0.01% |
16,036
-5,150
| -24% | -$283K |
|
839
Kemper
KMPR
$3.36B
| $881K | 0.01% |
22,848
-3,883
| -15% | -$150K |
|
840
Wintrust Financial
WTFC
$9.11B
| $881K | 0.01% |
16,503
-5,979
| -27% | -$319K |
|
|
EPZM
841
DELISTED
Epizyme, Inc
EPZM
| $878K | 0.01% |
36,588
+6,586
| +22% | +$158K |
|
842
AXIS Capital
AXS
$7.76B
| $872K | 0.01% |
16,336
-824
| -5% | -$44K |
|
843
FNB Corp
FNB
$5.9B
| $872K | 0.01% |
60,861
-20,779
| -25% | -$298K |
|
844
Dana Inc
DAN
$2.79B
| $870K | 0.01% |
42,259
-13,765
| -25% | -$283K |
|
|
SNI
845
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $869K | 0.01% |
13,298
-3,369
| -20% | -$220K |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $868K | 0.01% |
70,722
-4,021
| -5% | -$49.4K |
|
847
Teradata
TDC
$2.04B
| $864K | 0.01% |
23,348
-5,425
| -19% | -$201K |
|
848
American Homes 4 Rent
AMH
$12.8B
| $862K | 0.01% |
53,711
-5,254
| -9% | -$84.3K |
|
849
Karyopharm Therapeutics
KPTI
$57.6M
| $855K | 0.01% |
2,096
-9
| -0.4% | -$3.67K |
|
|
FDO
850
DELISTED
FAMILY DOLLAR STORES
FDO
| $854K | 0.01% |
10,841
-2,880
| -21% | -$227K |
|