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 | |
|---|---|---|---|---|---|---|
|
ASNA
1026
DELISTED
Ascena Retail Group, Inc.
ASNA
| $588K | 0.01% |
1,766
+831
| +89% | +$277K |
|
|
OMED
1027
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $588K | 0.01% |
26,119
-359
| -1% | -$8.08K |
|
1028
Assured Guaranty
AGO
$3.89B
| $586K | 0.01% |
24,425
-2,038
| -8% | -$48.9K |
|
|
OA
1029
DELISTED
Orbital ATK, Inc.
OA
| $584K | 0.01% |
7,967
-617
| -7% | -$45.2K |
|
|
OSIR
1030
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $582K | 0.01% |
29,885
-1,433
| -5% | -$27.9K |
|
|
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $582K | 0.01% |
16,492
-5,800
| -26% | -$205K |
|
1032
Compass Minerals
CMP
$752M
| $580K | 0.01% |
7,067
-320
| -4% | -$26.3K |
|
1033
DigitalBridge
DBRG
$2.03B
| $580K | 0.01% |
7,844
-180
| -2% | -$13.3K |
|
1034
ProAssurance
PRA
$1.22B
| $580K | 0.01% |
12,541
-1,001
| -7% | -$46.3K |
|
|
DYN
1035
DELISTED
Dynegy, Inc.
DYN
| $580K | 0.01% |
19,846
-8,163
| -29% | -$239K |
|
1036
Avanos Medical
AVNS
$558M
| $578K | 0.01% |
14,265
+5,596
| +65% | +$227K |
|
1037
Advanced Micro Devices
AMD
$259B
| $577K | 0.01% |
240,329
+65,977
| +38% | +$158K |
|
|
FPRX
1038
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $577K | 0.01% |
23,217
-898
| -4% | -$22.3K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $577K | 0.01% |
11,941
-3,594
| -23% | -$174K |
|
1040
Verint Systems
VRNT
$1.23B
| $575K | 0.01% |
18,594
-7,816
| -30% | -$242K |
|
1041
Capitol Federal Financial
CFFN
$840M
| $573K | 0.01% |
47,625
-10,653
| -18% | -$128K |
|
1042
Guidewire Software
GWRE
$21.3B
| $573K | 0.01% |
10,832
-4,471
| -29% | -$237K |
|
1043
Kirby Corp
KEX
$4.85B
| $573K | 0.01% |
7,479
-586
| -7% | -$44.9K |
|
1044
Popular Inc
BPOP
$8.45B
| $572K | 0.01% |
19,823
+2,219
| +13% | +$64K |
|
|
RDC
1045
DELISTED
Rowan Companies Plc
RDC
| $572K | 0.01% |
27,087
-1,682
| -6% | -$35.5K |
|
|
PPO
1046
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $565K | 0.01% |
9,434
-3,089
| -25% | -$185K |
|
1047
Cinemark Holdings
CNK
$3.12B
| $563K | 0.01% |
14,019
-757
| -5% | -$30.4K |
|
|
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $563K | 0.01% |
22,005
-592
| -3% | -$15.1K |
|
1049
Bio-Rad Laboratories Class A
BIO
$7.49B
| $562K | 0.01% |
3,731
-118
| -3% | -$17.8K |
|
1050
Cognex
CGNX
$7.45B
| $562K | 0.01% |
23,358
-35,258
| -60% | -$848K |
|