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 | |
|---|---|---|---|---|---|---|
1001
ProShares Inflation Expectations ETF
RINF
$23.7M
| $626K | 0.01% |
19,659
+3,773
| +24% | +$120K |
|
|
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $625K | 0.01% |
20,434
-1,445
| -7% | -$44.2K |
|
1003
ATI
ATI
$10.5B
| $624K | 0.01% |
20,671
-51,258
| -71% | -$1.55M |
|
1004
Old Dominion Freight Line
ODFL
$30.7B
| $623K | 0.01% |
27,249
-2,238
| -8% | -$51.2K |
|
1005
Mine Safety
MSA
$6.63B
| $622K | 0.01% |
12,828
-1,550
| -11% | -$75.2K |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
37,215
+15,339
| +70% | +$255K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $618K | 0.01% |
10,974
-4,367
| -28% | -$246K |
|
|
CYS
1008
DELISTED
CYS Investments Inc.
CYS
| $618K | 0.01% |
79,902
-18,841
| -19% | -$146K |
|
|
ROSE
1009
DELISTED
ROSETTA RESOURCES INC
ROSE
| $614K | 0.01% |
26,552
-2,310
| -8% | -$53.4K |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $614K | 0.01% |
6,119
-187
| -3% | -$18.8K |
|
1011
Lennox International
LII
$19.6B
| $611K | 0.01% |
5,673
-277
| -5% | -$29.8K |
|
|
AMRI
1012
DELISTED
Albany Molecular Research Inc
AMRI
| $608K | 0.01% |
30,051
-1,424
| -5% | -$28.8K |
|
1013
Patterson-UTI
PTEN
$2.11B
| $604K | 0.01% |
32,107
-1,714
| -5% | -$32.2K |
|
|
AZPN
1014
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $604K | 0.01% |
13,262
-7,286
| -35% | -$332K |
|
|
VR
1015
DELISTED
Validus Hold Ltd
VR
| $602K | 0.01% |
13,690
-474
| -3% | -$20.8K |
|
1016
Charles River Laboratories
CRL
$7.54B
| $601K | 0.01% |
8,541
-276
| -3% | -$19.4K |
|
|
PAY
1017
DELISTED
Verifone Systems Inc
PAY
| $598K | 0.01% |
17,603
-1,235
| -7% | -$42K |
|
|
GXP
1018
DELISTED
Great Plains Energy Incorporated
GXP
| $597K | 0.01% |
24,719
-2,363
| -9% | -$57.1K |
|
|
WOOF
1019
DELISTED
VCA Inc.
WOOF
| $596K | 0.01% |
10,962
-687
| -6% | -$37.4K |
|
|
HSNI
1020
DELISTED
HSN, Inc.
HSNI
| $593K | 0.01% |
8,444
-2,582
| -23% | -$181K |
|
|
PNRA
1021
DELISTED
Panera Bread Co
PNRA
| $591K | 0.01% |
3,384
-231
| -6% | -$40.3K |
|
1022
Southwest Gas
SWX
$5.67B
| $590K | 0.01% |
11,083
-3,706
| -25% | -$197K |
|
1023
WEX
WEX
$5.81B
| $590K | 0.01% |
5,181
-7,921
| -60% | -$902K |
|
1024
HNI Corp
HNI
$2.06B
| $589K | 0.01% |
11,524
-3,432
| -23% | -$175K |
|
|
CRZO
1025
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $588K | 0.01% |
11,942
-2,596
| -18% | -$128K |
|