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 | |
|---|---|---|---|---|---|---|
|
MXIM
951
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.01% |
19,988
-4,646
| -19% | -$161K |
|
952
SM Energy
SM
$3.14B
| $690K | 0.01% |
14,953
-628
| -4% | -$29K |
|
953
Synaptics
SYNA
$2.67B
| $687K | 0.01% |
7,919
-3,224
| -29% | -$280K |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $687K | 0.01% |
32,665
-2,477
| -7% | -$52.1K |
|
|
CRC
955
DELISTED
California Resources Corporation
CRC
| $686K | 0.01% |
11,355
-72
| -0.6% | -$4.35K |
|
956
Jabil
JBL
$23.2B
| $685K | 0.01% |
32,155
-1,779
| -5% | -$37.9K |
|
|
MZTI
957
The Marzetti Company Common Stock
MZTI
$4.97B
| $684K | 0.01% |
7,529
-896
| -11% | -$81.4K |
|
958
Exelixis
EXEL
$10.1B
| $682K | 0.01% |
181,365
-13,534
| -7% | -$50.9K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $682K | 0.01% |
17,783
+6,763
| +61% | +$259K |
|
|
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
| $679K | 0.01% |
18,255
-1,196
| -6% | -$44.5K |
|
|
FNGN
961
DELISTED
Financial Engines, Inc.
FNGN
| $676K | 0.01% |
15,909
-4,269
| -21% | -$181K |
|
962
St. Joe Company
JOE
$2.91B
| $675K | 0.01% |
43,472
-7,153
| -14% | -$111K |
|
|
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $675K | 0.01% |
21,106
+331
| +2% | +$10.6K |
|
964
Dick's Sporting Goods
DKS
$20.4B
| $671K | 0.01% |
12,959
-963
| -7% | -$49.9K |
|
|
RWT
965
Redwood Trust
RWT
$801M
| $668K | 0.01% |
42,575
-8,175
| -16% | -$128K |
|
|
AWH
966
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $668K | 0.01% |
15,449
-887
| -5% | -$38.4K |
|
967
Synchrony
SYF
$27.8B
| $667K | 0.01% |
20,243
-1,036
| -5% | -$34.1K |
|
968
Cheesecake Factory
CAKE
$2.92B
| $666K | 0.01% |
12,204
-4,037
| -25% | -$220K |
|
|
AVDL
969
Avadel Pharmaceuticals
AVDL
$1.54B
| $665K | 0.01% |
31,370
-34
| -0.1% | -$721 |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | 0.01% |
13,677
-2,355
| -15% | -$115K |
|
971
ODP
ODP
$611M
| $664K | 0.01% |
7,671
-10,681
| -58% | -$925K |
|
972
InterDigital
IDCC
$7.7B
| $662K | 0.01% |
11,637
-3,764
| -24% | -$214K |
|
973
Oil States International
OIS
$341M
| $659K | 0.01% |
17,712
+5,852
| +49% | +$218K |
|
|
CVG
974
DELISTED
Convergys
CVG
| $656K | 0.01% |
25,720
-8,224
| -24% | -$210K |
|
975
Carpenter Technology
CRS
$12.3B
| $655K | 0.01% |
16,942
+5,385
| +47% | +$208K |
|