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 | |
|---|---|---|---|---|---|---|
|
WR
926
DELISTED
Westar Energy Inc
WR
| $724K | 0.01% |
21,154
-2,058
| -9% | -$70.4K |
|
|
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
| $723K | 0.01% |
4,401
-5,814
| -57% | -$955K |
|
|
STR
928
DELISTED
QUESTAR CORP
STR
| $721K | 0.01% |
34,477
-1,217
| -3% | -$25.5K |
|
|
SYA
929
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $721K | 0.01% |
29,839
-5,668
| -16% | -$137K |
|
|
X
930
DELISTED
US Steel
X
| $719K | 0.01% |
34,859
-1,278
| -4% | -$26.4K |
|
|
MSCC
931
DELISTED
Microsemi Corp
MSCC
| $715K | 0.01% |
20,460
-8,722
| -30% | -$305K |
|
932
Sangamo Therapeutics
SGMO
$163M
| $714K | 0.01% |
64,379
-4,485
| -7% | -$49.7K |
|
933
RLI Corp
RLI
$6.09B
| $713K | 0.01% |
27,742
-6,510
| -19% | -$167K |
|
934
Silicon Laboratories
SLAB
$4.39B
| $713K | 0.01% |
13,193
-3,880
| -23% | -$210K |
|
935
Graco
GGG
$14.1B
| $710K | 0.01% |
29,979
-555
| -2% | -$13.1K |
|
936
Jack Henry & Associates
JKHY
$11.6B
| $709K | 0.01% |
10,961
-879
| -7% | -$56.9K |
|
937
Lexicon Pharmaceuticals
LXRX
$403M
| $709K | 0.01% |
88,031
-2,258
| -3% | -$18.2K |
|
938
Keysight
KEYS
$29.6B
| $708K | 0.01% |
22,700
-1,690
| -7% | -$52.7K |
|
939
Bankunited
BKU
$2.91B
| $707K | 0.01% |
19,677
+2,292
| +13% | +$82.4K |
|
940
International Bancshares
IBOC
$4.39B
| $706K | 0.01% |
26,258
-1,843
| -7% | -$49.6K |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $706K | 0.01% |
+12,839
| New | +$706K |
|
|
PRXL
942
DELISTED
Parexel International Corp
PRXL
| $705K | 0.01% |
10,970
-4,335
| -28% | -$279K |
|
|
SGNT
943
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $701K | 0.01% |
28,845
-1,702
| -6% | -$41.4K |
|
944
Amphastar Pharmaceuticals
AMPH
$1.32B
| $699K | 0.01% |
39,745
+1,987
| +5% | +$34.9K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $699K | 0.01% |
40,503
-2,344
| -5% | -$40.5K |
|
946
First Solar
FSLR
$22B
| $698K | 0.01% |
14,856
-14,830
| -50% | -$697K |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$6B
| $696K | 0.01% |
28,305
-6,391
| -18% | -$157K |
|
|
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
| $695K | 0.01% |
7,990
-244
| -3% | -$21.2K |
|
949
Quanta Services
PWR
$58.7B
| $692K | 0.01% |
24,020
-6,772
| -22% | -$195K |
|
950
AptarGroup
ATR
$9.04B
| $691K | 0.01% |
10,833
-178
| -2% | -$11.4K |
|