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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $492K | 0.01% |
12,591
-585
| -4% | -$22.9K |
|
1102
Vanda Pharmaceuticals
VNDA
$265M
| $491K | 0.01% |
38,672
-2,413
| -6% | -$30.6K |
|
|
JOY
1103
DELISTED
Joy Global Inc
JOY
| $491K | 0.01% |
13,573
-3,042
| -18% | -$110K |
|
|
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.01% |
15,888
-4,469
| -22% | -$138K |
|
|
AMSG
1105
DELISTED
Amsurg Corp
AMSG
| $489K | 0.01% |
6,987
-2,468
| -26% | -$173K |
|
1106
Abercrombie & Fitch
ANF
$4.54B
| $488K | 0.01% |
22,666
+8,384
| +59% | +$181K |
|
1107
Burlington
BURL
$17.6B
| $487K | 0.01% |
9,516
+3,980
| +72% | +$204K |
|
1108
Worthington Enterprises
WOR
$3.22B
| $487K | 0.01% |
26,297
-7,780
| -23% | -$144K |
|
|
RGLS
1109
DELISTED
Regulus Therapeutics
RGLS
| $486K | 0.01% |
369
+5
| +1% | +$6.59K |
|
|
TRAK
1110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $485K | 0.01% |
7,729
-3,820
| -33% | -$240K |
|
1111
Murphy USA
MUSA
$7.26B
| $484K | 0.01% |
8,672
-318
| -4% | -$17.7K |
|
1112
Leidos
LDOS
$23.1B
| $481K | 0.01% |
11,919
-599
| -5% | -$24.2K |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $481K | 0.01% |
35,160
-1,600
| -4% | -$21.9K |
|
|
PGNX
1114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $481K | 0.01% |
64,436
-5,042
| -7% | -$37.6K |
|
1115
Allete
ALE
$3.7B
| $480K | 0.01% |
10,343
-1,116
| -10% | -$51.8K |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $480K | 0.01% |
12,093
-908
| -7% | -$36K |
|
|
ENH
1117
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $480K | 0.01% |
7,310
-305
| -4% | -$20K |
|
|
PETX
1118
DELISTED
Aratana Therapeutics, Inc.
PETX
| $478K | 0.01% |
31,634
-1,873
| -6% | -$28.3K |
|
1119
EnerSys
ENS
$3.92B
| $477K | 0.01% |
6,782
-3,401
| -33% | -$239K |
|
1120
John Wiley & Sons Class A
WLY
$2.21B
| $477K | 0.01% |
8,767
+117
| +1% | +$6.37K |
|
1121
New York Times
NYT
$9.37B
| $476K | 0.01% |
34,854
-10,543
| -23% | -$144K |
|
1122
MSC Industrial Direct
MSM
$5.1B
| $473K | 0.01% |
6,782
-564
| -8% | -$39.3K |
|
|
SWI
1123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $472K | 0.01% |
10,235
-755
| -7% | -$34.8K |
|
1124
Adtalem Global Education
ATGE
$4.79B
| $470K | 0.01% |
15,691
+7,544
| +93% | +$226K |
|
1125
Brinker International
EAT
$6.88B
| $470K | 0.01% |
8,157
-800
| -9% | -$46.1K |
|