ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nektar Therapeutics
NKTR
$898M
| $1.4M | 0.02% |
7,719
-1,850
| -19% | -$335K |
|
927
MarketAxess Holdings
MKTX
$7.04B
| $1.39M | 0.02% |
22,510
+2,621
| +13% | +$162K |
|
928
Encompass Health
EHC
$12.8B
| $1.39M | 0.02% |
47,386
-10,692
| -18% | -$314K |
|
|
EQC
929
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.02% |
53,928
-2,666
| -5% | -$68.5K |
|
930
Mine Safety
MSA
$6.73B
| $1.38M | 0.02% |
27,916
-972
| -3% | -$48K |
|
|
FCE.A
931
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.37M | 0.02% |
70,237
-10,044
| -13% | -$196K |
|
|
AUXL
932
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.37M | 0.02% |
45,908
-9,098
| -17% | -$272K |
|
|
ELME
933
Elme Communities
ELME
$1.51B
| $1.37M | 0.02% |
53,905
-11,732
| -18% | -$298K |
|
|
PLL
934
DELISTED
PALL CORP
PLL
| $1.37M | 0.02% |
16,345
-1,864
| -10% | -$156K |
|
935
Curtiss-Wright
CW
$19.3B
| $1.36M | 0.02% |
20,670
-5,172
| -20% | -$341K |
|
|
MDCO
936
DELISTED
Medicines Co
MDCO
| $1.36M | 0.02% |
61,031
-12,691
| -17% | -$283K |
|
937
Fidelity National Financial
FNF
$16.5B
| $1.36M | 0.02% |
70,683
-239,675
| -77% | -$4.61M |
|
938
New York Times
NYT
$9.53B
| $1.36M | 0.02% |
121,315
-2,143
| -2% | -$24K |
|
|
EQY
939
DELISTED
Equity One
EQY
| $1.36M | 0.02% |
62,941
+5,293
| +9% | +$114K |
|
940
Telephone and Data Systems
TDS
$4.53B
| $1.36M | 0.02% |
56,645
+4,783
| +9% | +$115K |
|
|
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.02% |
17,376
-1,235
| -7% | -$96.4K |
|
942
John Wiley & Sons Class A
WLY
$2.24B
| $1.35M | 0.02% |
24,134
+2,842
| +13% | +$159K |
|
943
GATX Corp
GATX
$6.11B
| $1.35M | 0.02% |
23,175
+1,944
| +9% | +$113K |
|
|
ADVS
944
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.35M | 0.02% |
42,857
-247
| -0.6% | -$7.8K |
|
|
DBD
945
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.02% |
38,215
+3,882
| +11% | +$137K |
|
946
Pitney Bowes
PBI
$1.97B
| $1.35M | 0.02% |
53,803
-772
| -1% | -$19.3K |
|
947
Ball Corp
BALL
$13.9B
| $1.34M | 0.02% |
42,338
-3,950
| -9% | -$125K |
|
948
Post Holdings
POST
$5.76B
| $1.34M | 0.02% |
61,643
-1,013
| -2% | -$22K |
|
|
CAVM
949
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.02% |
26,902
-3,598
| -12% | -$179K |
|
950
Tyler Technologies
TYL
$24B
| $1.34M | 0.02% |
15,125
-3,245
| -18% | -$287K |
|