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 | |
|---|---|---|---|---|---|---|
|
FCS
976
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $653K | 0.01% |
37,570
-12,493
| -25% | -$217K |
|
977
Allegion
ALLE
$14.6B
| $652K | 0.01% |
10,849
-3,132
| -22% | -$188K |
|
|
ADT
978
DELISTED
ADT CORP
ADT
| $652K | 0.01% |
19,420
-5,503
| -22% | -$185K |
|
979
AMC Networks
AMCX
$328M
| $647K | 0.01% |
7,908
-475
| -6% | -$38.9K |
|
|
DNY
980
DELISTED
DONNELLEY R R & SONS CO
DNY
| $647K | 0.01% |
37,119
-640
| -2% | -$11.2K |
|
|
SCMP
981
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $644K | 0.01% |
39,219
-320
| -0.8% | -$5.26K |
|
982
Louisiana-Pacific
LPX
$6.64B
| $643K | 0.01% |
37,733
-10,147
| -21% | -$173K |
|
983
MDU Resources
MDU
$3.36B
| $643K | 0.01% |
86,565
-1,702
| -2% | -$12.6K |
|
984
Gentex
GNTX
$6.15B
| $642K | 0.01% |
39,084
-2,657
| -6% | -$43.6K |
|
|
VVC
985
DELISTED
Vectren Corporation
VVC
| $642K | 0.01% |
16,683
-409
| -2% | -$15.7K |
|
986
ONE Gas
OGS
$4.5B
| $641K | 0.01% |
15,050
-4,151
| -22% | -$177K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| $640K | 0.01% |
64
+10
| +19% | +$100K |
|
988
ANI Pharmaceuticals
ANIP
$2.11B
| $637K | 0.01% |
10,263
-462
| -4% | -$28.7K |
|
989
Graham Holdings Company
GHC
$4.97B
| $636K | 0.01% |
980
-58
| -6% | -$37.6K |
|
|
INVX
990
Innovex International, Inc.
INVX
$1.15B
| $636K | 0.01% |
8,456
-499
| -6% | -$37.5K |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $636K | 0.01% |
18,170
+7,453
| +70% | +$261K |
|
992
White Mountains Insurance
WTM
$4.53B
| $635K | 0.01% |
970
-49
| -5% | -$32.1K |
|
|
SVU
993
DELISTED
SUPERVALU Inc.
SVU
| $633K | 0.01% |
11,182
-1,022
| -8% | -$57.9K |
|
994
Deckers Outdoor
DECK
$16.9B
| $632K | 0.01% |
52,710
+23,388
| +80% | +$280K |
|
995
Omeros
OMER
$291M
| $630K | 0.01% |
35,002
-2,579
| -7% | -$46.4K |
|
996
Saic
SAIC
$4.75B
| $629K | 0.01% |
11,907
-2,281
| -16% | -$120K |
|
|
UIL
997
DELISTED
UIL HOLDINGS
UIL
| $628K | 0.01% |
13,711
-4,529
| -25% | -$207K |
|
998
WisdomTree
WT
$2.02B
| $627K | 0.01% |
28,537
+7,743
| +37% | +$170K |
|
999
Brunswick
BC
$4.23B
| $626K | 0.01% |
12,316
-18,722
| -60% | -$952K |
|
1000
Geron
GERN
$823M
| $626K | 0.01% |
146,264
-10,719
| -7% | -$45.9K |
|