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 | |
|---|---|---|---|---|---|---|
|
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | 0.01% |
8,175
-4,016
| -33% | -$231K |
|
1127
Watsco
WSO
$15.8B
| $468K | 0.01% |
3,785
-5,164
| -58% | -$639K |
|
|
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.01% |
27,141
-6,257
| -19% | -$107K |
|
|
MW
1129
DELISTED
THE MENS WAREHOUSE INC
MW
| $466K | 0.01% |
7,278
-3,559
| -33% | -$228K |
|
1130
Pool Corp
POOL
$11.9B
| $462K | 0.01% |
6,590
-3,603
| -35% | -$253K |
|
|
SLH
1131
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $461K | 0.01% |
10,336
-794
| -7% | -$35.4K |
|
1132
Cerus
CERS
$226M
| $458K | 0.01% |
88,238
-3,995
| -4% | -$20.7K |
|
1133
Tidewater
TDW
$2.97B
| $458K | 0.01% |
624
+169
| +37% | +$124K |
|
1134
Emcor
EME
$28.4B
| $457K | 0.01% |
9,563
-5,785
| -38% | -$276K |
|
1135
Enviri
NVRI
$959M
| $454K | 0.01% |
27,492
-6,115
| -18% | -$101K |
|
|
EQY
1136
DELISTED
Equity One
EQY
| $452K | 0.01% |
19,365
-2,913
| -13% | -$68K |
|
|
SCLN
1137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $451K | 0.01% |
45,890
-4,966
| -10% | -$48.8K |
|
|
UNT
1138
DELISTED
UNIT Corporation
UNT
| $449K | 0.01% |
16,539
+5,839
| +55% | +$159K |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $449K | 0.01% |
19,406
-6,427
| -25% | -$149K |
|
1140
Diamondback Energy
FANG
$40.4B
| $447K | 0.01% |
5,926
-8,295
| -58% | -$626K |
|
1141
MillerKnoll
MLKN
$1.38B
| $447K | 0.01% |
15,455
-4,398
| -22% | -$127K |
|
1142
Viasat
VSAT
$3.91B
| $447K | 0.01% |
7,423
-3,118
| -30% | -$188K |
|
1143
Core Laboratories
CLB
$577M
| $446K | 0.01% |
3,908
-277
| -7% | -$31.6K |
|
1144
FTI Consulting
FCN
$5.23B
| $446K | 0.01% |
10,826
-3,057
| -22% | -$126K |
|
1145
Wolverine World Wide
WWW
$2.51B
| $445K | 0.01% |
15,622
-7,466
| -32% | -$213K |
|
1146
Oshkosh
OSK
$8.75B
| $444K | 0.01% |
10,484
-830
| -7% | -$35.2K |
|
1147
EPAM Systems
EPAM
$8.53B
| $440K | 0.01% |
6,172
-707
| -10% | -$50.4K |
|
1148
Helix Energy Solutions
HLX
$923M
| $439K | 0.01% |
34,752
-8,387
| -19% | -$106K |
|
1149
RH
RH
$4.29B
| $438K | 0.01% |
4,489
-1,805
| -29% | -$176K |
|
1150
VanEck Gold Miners ETF
GDX
$20.6B
| $437K | 0.01% |
24,608
-42,233
| -63% | -$750K |
|