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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.01B
| $795K | 0.01% |
11,673
-2,615
| -18% | -$178K |
|
877
Service Corp International
SCI
$11.2B
| $793K | 0.01% |
26,961
-1,832
| -6% | -$53.9K |
|
|
CPHD
878
DELISTED
Cepheid Inc
CPHD
| $793K | 0.01% |
12,972
-4,201
| -24% | -$257K |
|
879
Fair Isaac
FICO
$37.6B
| $790K | 0.01% |
8,701
-2,714
| -24% | -$246K |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $790K | 0.01% |
13,728
+4,068
| +42% | +$234K |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $787K | 0.01% |
34,187
-8,201
| -19% | -$189K |
|
882
NCR Voyix
VYX
$1.79B
| $786K | 0.01% |
42,553
-2,986
| -7% | -$55.2K |
|
883
Glacier Bancorp
GBCI
$5.77B
| $785K | 0.01% |
26,696
-7,845
| -23% | -$231K |
|
884
Olin
OLN
$3B
| $785K | 0.01% |
29,111
-6,107
| -17% | -$165K |
|
885
Waste Connections
WCN
$45.8B
| $782K | 0.01% |
24,906
-2,019
| -7% | -$63.4K |
|
|
INFA
886
DELISTED
INFORMATICA CORP
INFA
| $782K | 0.01% |
16,127
-1,999
| -11% | -$96.9K |
|
887
Ciena
CIEN
$19B
| $781K | 0.01% |
32,978
-5,240
| -14% | -$124K |
|
|
BEAV
888
DELISTED
B/E Aerospace Inc
BEAV
| $781K | 0.01% |
14,232
-1,110
| -7% | -$60.9K |
|
889
Black Hills Corp
BKH
$4.28B
| $780K | 0.01% |
17,863
-2,414
| -12% | -$105K |
|
|
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
| $779K | 0.01% |
28,023
-761
| -3% | -$21.2K |
|
891
First Financial Bankshares
FFIN
$5.06B
| $777K | 0.01% |
44,836
-15,290
| -25% | -$265K |
|
|
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $773K | 0.01% |
4,931
-1,408
| -22% | -$221K |
|
|
HUB.B
893
DELISTED
HUBBELL INC CL-B
HUB.B
| $773K | 0.01% |
7,136
-657
| -8% | -$71.2K |
|
894
Zebra Technologies
ZBRA
$15.9B
| $770K | 0.01% |
6,934
-439
| -6% | -$48.8K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $768K | 0.01% |
8,056
-2,593
| -24% | -$247K |
|
|
SGYP
896
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $768K | 0.01% |
92,564
-3,373
| -4% | -$28K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $767K | 0.01% |
65,214
-64,289
| -50% | -$756K |
|
898
Post Holdings
POST
$5.74B
| $766K | 0.01% |
21,710
-5,048
| -19% | -$178K |
|
899
Enanta Pharmaceuticals
ENTA
$186M
| $763K | 0.01% |
16,955
-94
| -0.6% | -$4.23K |
|
900
Encompass Health
EHC
$12.7B
| $762K | 0.01% |
20,783
-6,342
| -23% | -$233K |
|