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 | |
|---|---|---|---|---|---|---|
|
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
| $528K | 0.01% |
62,331
-1,747
| -3% | -$14.8K |
|
1077
Eagle Materials
EXP
$7.49B
| $527K | 0.01% |
6,901
-378
| -5% | -$28.9K |
|
1078
Curtiss-Wright
CW
$18.7B
| $526K | 0.01% |
7,255
-3,836
| -35% | -$278K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $524K | 0.01% |
6,879
-544
| -7% | -$41.4K |
|
1080
Commault Systems
CVLT
$7.84B
| $520K | 0.01% |
12,255
-3,853
| -24% | -$163K |
|
|
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.01% |
17,476
-2,794
| -14% | -$83.1K |
|
1082
Flowers Foods
FLO
$3.02B
| $519K | 0.01% |
24,560
-1,489
| -6% | -$31.5K |
|
|
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
| $518K | 0.01% |
9,535
-4,079
| -30% | -$222K |
|
1084
Hawaiian Electric Industries
HE
$2.08B
| $511K | 0.01% |
17,184
-859
| -5% | -$25.5K |
|
|
DWA
1085
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $510K | 0.01% |
19,319
+9,040
| +88% | +$239K |
|
1086
New Jersey Resources
NJR
$4.71B
| $509K | 0.01% |
18,486
-5,996
| -24% | -$165K |
|
1087
O-I Glass
OI
$1.95B
| $508K | 0.01% |
22,132
-5,492
| -20% | -$126K |
|
|
ARR
1088
Armour Residential REIT
ARR
$1.74B
| $506K | 0.01% |
4,498
-944
| -17% | -$106K |
|
|
DNR
1089
DELISTED
Denbury Resources, Inc.
DNR
| $506K | 0.01% |
79,521
-26,715
| -25% | -$170K |
|
1090
Upbound Group
UPBD
$1.46B
| $502K | 0.01% |
17,722
-3,788
| -18% | -$107K |
|
1091
Jack in the Box
JACK
$345M
| $501K | 0.01% |
5,679
-3,365
| -37% | -$297K |
|
1092
ITT
ITT
$13.6B
| $500K | 0.01% |
11,957
-1,219
| -9% | -$51K |
|
1093
Cabot Corp
CBT
$4.21B
| $497K | 0.01% |
13,323
-680
| -5% | -$25.4K |
|
|
INFI
1094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $497K | 0.01% |
45,374
-3,420
| -7% | -$37.5K |
|
1095
NorthWestern Energy
NWE
$3.47B
| $496K | 0.01% |
10,179
-3,413
| -25% | -$166K |
|
1096
Vishay Intertechnology
VSH
$2.07B
| $496K | 0.01% |
42,465
+15,891
| +60% | +$186K |
|
1097
Chord Energy
CHRD
$6.1B
| $493K | 0.01% |
31,105
+18,120
| +140% | +$287K |
|
|
AEGR
1098
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $493K | 0.01% |
25,994
-2,610
| -9% | -$49.5K |
|
|
QLIK
1099
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $493K | 0.01% |
14,100
-6,042
| -30% | -$211K |
|
|
AVP
1100
DELISTED
Avon Products, Inc.
AVP
| $492K | 0.01% |
78,528
-2,915
| -4% | -$18.3K |
|