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 | |
|---|---|---|---|---|---|---|
|
IM
851
DELISTED
Ingram Micro
IM
| $853K | 0.01% |
34,067
-1,455
| -4% | -$36.4K |
|
|
TMH
852
DELISTED
Team Health Holdings Inc
TMH
| $850K | 0.01% |
13,013
-4,263
| -25% | -$278K |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $849K | 0.01% |
17,727
-1,225
| -6% | -$58.7K |
|
854
Royal Gold
RGLD
$12.4B
| $843K | 0.01% |
13,685
-647
| -5% | -$39.9K |
|
855
Domino's
DPZ
$15.3B
| $835K | 0.01% |
7,364
-530
| -7% | -$60.1K |
|
856
Essential Utilities
WTRG
$10.6B
| $833K | 0.01% |
33,996
-1,677
| -5% | -$41.1K |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $831K | 0.01% |
24,135
-7,306
| -23% | -$252K |
|
858
Packaging Corp of America
PKG
$19.4B
| $830K | 0.01% |
13,280
-967
| -7% | -$60.4K |
|
859
United Natural Foods
UNFI
$1.78B
| $828K | 0.01% |
12,999
-3,685
| -22% | -$235K |
|
860
Pultegroup
PHM
$27.5B
| $827K | 0.01% |
41,021
-6,099
| -13% | -$123K |
|
861
Align Technology
ALGN
$9.81B
| $822K | 0.01% |
13,106
-428
| -3% | -$26.8K |
|
862
IDEX
IEX
$12.3B
| $821K | 0.01% |
10,449
-877
| -8% | -$68.9K |
|
863
Larimar Therapeutics
LRMR
$347M
| $816K | 0.01% |
1,964
+81
| +4% | +$33.7K |
|
864
Trimble
TRMB
$19.6B
| $816K | 0.01% |
34,781
-2,744
| -7% | -$64.4K |
|
865
Teradyne
TER
$18.5B
| $813K | 0.01% |
42,153
-6,071
| -13% | -$117K |
|
866
Idacorp
IDA
$6.79B
| $809K | 0.01% |
14,408
-4,139
| -22% | -$232K |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $808K | 0.01% |
82,006
-10,165
| -11% | -$100K |
|
868
Deluxe
DLX
$866M
| $806K | 0.01% |
12,992
-3,902
| -23% | -$242K |
|
869
ACI Worldwide
ACIW
$5.19B
| $804K | 0.01% |
32,714
-8,461
| -21% | -$208K |
|
870
Broadridge
BR
$29.7B
| $804K | 0.01% |
16,068
-1,431
| -8% | -$71.6K |
|
871
Flowserve
FLS
$7.48B
| $804K | 0.01% |
15,272
-4,344
| -22% | -$229K |
|
872
Trustmark
TRMK
$2.42B
| $803K | 0.01% |
32,143
-5,352
| -14% | -$134K |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $803K | 0.01% |
11,772
-1,500
| -11% | -$102K |
|
|
AFFX
874
DELISTED
AFFYMETRIX INC
AFFX
| $797K | 0.01% |
72,941
-3,318
| -4% | -$36.3K |
|
875
Aecom
ACM
$16.9B
| $795K | 0.01% |
24,025
-2,215
| -8% | -$73.3K |
|