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 | |
|---|---|---|---|---|---|---|
|
ATW
1051
DELISTED
Atwood Oceanics
ATW
| $561K | 0.01% |
21,211
+7,332
| +53% | +$194K |
|
1052
Healthcare Services Group
HCSG
$1.14B
| $560K | 0.01% |
16,942
-4,612
| -21% | -$152K |
|
1053
KBR
KBR
$6.42B
| $559K | 0.01% |
28,700
-1,294
| -4% | -$25.2K |
|
1054
LPL Financial
LPLA
$27.4B
| $559K | 0.01% |
12,026
-620
| -5% | -$28.8K |
|
|
OREX
1055
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $559K | 0.01% |
11,297
-1,039
| -8% | -$51.4K |
|
1056
Wolfspeed
WOLF
$230M
| $558K | 0.01% |
21,439
-3,279
| -13% | -$85.3K |
|
1057
Ziff Davis
ZD
$1.5B
| $557K | 0.01% |
9,435
-4,196
| -31% | -$248K |
|
1058
ScottsMiracle-Gro
SMG
$3.5B
| $556K | 0.01% |
9,388
+3,109
| +50% | +$184K |
|
|
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.01% |
13,438
-575
| -4% | -$23.8K |
|
1060
H.B. Fuller
FUL
$3.33B
| $555K | 0.01% |
13,669
-3,243
| -19% | -$132K |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $555K | 0.01% |
10,218
-309
| -3% | -$16.8K |
|
1062
Avista
AVA
$2.94B
| $554K | 0.01% |
18,091
-3,673
| -17% | -$112K |
|
1063
Trinity Industries
TRN
$2.28B
| $549K | 0.01% |
28,850
-2,457
| -8% | -$46.8K |
|
|
DST
1064
DELISTED
DST Systems Inc.
DST
| $548K | 0.01% |
8,704
-760
| -8% | -$47.8K |
|
|
ADVS
1065
DELISTED
ADVENT SOFTWARE INC
ADVS
| $546K | 0.01% |
12,351
-3,643
| -23% | -$161K |
|
1066
Cracker Barrel
CBRL
$1.09B
| $545K | 0.01% |
3,654
-1,388
| -28% | -$207K |
|
1067
Inovio Pharmaceuticals
INO
$140M
| $542K | 0.01% |
5,537
+501
| +10% | +$49K |
|
|
TWTR
1068
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.01% |
14,946
-1,124
| -7% | -$40.7K |
|
1069
Copart
CPRT
$46.9B
| $539K | 0.01% |
121,536
-7,648
| -6% | -$33.9K |
|
1070
Live Nation Entertainment
LYV
$39.6B
| $535K | 0.01% |
19,468
-1,119
| -5% | -$30.8K |
|
1071
Archrock
AROC
$4.35B
| $534K | 0.01% |
16,353
-3,463
| -17% | -$113K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $534K | 0.01% |
32,428
-2,024
| -6% | -$33.3K |
|
1073
Boston Beer
SAM
$2.39B
| $532K | 0.01% |
2,295
-535
| -19% | -$124K |
|
|
AXLL
1074
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $532K | 0.01% |
14,766
-4,739
| -24% | -$171K |
|
1075
Vail Resorts
MTN
$5.37B
| $531K | 0.01% |
4,863
-2,394
| -33% | -$261K |
|