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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.11B
| $759K | 0.01% |
9,505
-603
| -6% | -$48.2K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $759K | 0.01% |
9,547
-2,886
| -23% | -$229K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $758K | 0.01% |
8,707
-2,671
| -23% | -$233K |
|
904
NVR
NVR
$23.3B
| $756K | 0.01% |
564
+20
| +4% | +$26.8K |
|
|
WPX
905
DELISTED
WPX Energy, Inc.
WPX
| $756K | 0.01% |
61,539
-972
| -2% | -$11.9K |
|
906
Lincoln Electric
LECO
$13.5B
| $755K | 0.01% |
12,403
-737
| -6% | -$44.9K |
|
907
Donaldson
DCI
$9.37B
| $753K | 0.01% |
21,042
-734
| -3% | -$26.3K |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $749K | 0.01% |
10,888
-4,017
| -27% | -$276K |
|
|
BMS
909
DELISTED
Bemis
BMS
| $743K | 0.01% |
16,497
-419
| -2% | -$18.9K |
|
910
Carter's
CRI
$1.06B
| $742K | 0.01% |
6,980
-485
| -6% | -$51.6K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $742K | 0.01% |
16,499
+6,507
| +65% | +$293K |
|
|
THOR
912
DELISTED
THORATEC CORPORATION
THOR
| $741K | 0.01% |
16,615
-3,839
| -19% | -$171K |
|
913
Nordson
NDSN
$12.6B
| $740K | 0.01% |
9,501
-538
| -5% | -$41.9K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $740K | 0.01% |
19,877
+7,400
| +59% | +$275K |
|
915
AGCO
AGCO
$8.17B
| $738K | 0.01% |
13,000
-827
| -6% | -$46.9K |
|
|
MENT
916
DELISTED
Mentor Graphics Corp
MENT
| $736K | 0.01% |
27,840
-7,074
| -20% | -$187K |
|
917
Commercial Metals
CMC
$6.56B
| $735K | 0.01% |
45,705
-9,415
| -17% | -$151K |
|
918
Huntington Ingalls Industries
HII
$10.8B
| $734K | 0.01% |
6,520
-474
| -7% | -$53.4K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $732K | 0.01% |
14,028
-1,837
| -12% | -$95.9K |
|
920
Supernus Pharmaceuticals
SUPN
$2.58B
| $730K | 0.01% |
43,017
+2,774
| +7% | +$47.1K |
|
921
JetBlue
JBLU
$1.88B
| $729K | 0.01% |
35,107
-49,979
| -59% | -$1.04M |
|
922
Mercury Insurance
MCY
$4.31B
| $729K | 0.01% |
13,100
-175
| -1% | -$9.74K |
|
923
Sonoco
SON
$4.56B
| $728K | 0.01% |
16,977
-451
| -3% | -$19.3K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $728K | 0.01% |
16,101
-4,384
| -21% | -$198K |
|
925
PTC
PTC
$24.6B
| $726K | 0.01% |
17,710
-1,325
| -7% | -$54.3K |
|