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 | |
|---|---|---|---|---|---|---|
|
BRS
1151
DELISTED
Bristow Group, Inc.
BRS
| $437K | 0.01% |
8,207
-2,959
| -27% | -$158K |
|
1152
Regal Rexnord
RRX
$9.54B
| $436K | 0.01% |
6,006
-467
| -7% | -$33.9K |
|
|
TGI
1153
DELISTED
Triumph Group
TGI
| $436K | 0.01% |
6,605
-700
| -10% | -$46.2K |
|
1154
Western Alliance Bancorporation
WAL
$9.86B
| $436K | 0.01% |
12,906
-1,672
| -11% | -$56.5K |
|
|
HMHC
1155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $435K | 0.01% |
17,276
-3,783
| -18% | -$95.3K |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $433K | 0.01% |
37,844
-11,071
| -23% | -$127K |
|
1157
Group 1 Automotive
GPI
$6.17B
| $432K | 0.01% |
4,760
-1,873
| -28% | -$170K |
|
|
SPPI
1158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $431K | 0.01% |
63,053
-4,156
| -6% | -$28.4K |
|
1159
CACI
CACI
$10.4B
| $430K | 0.01% |
5,318
-1,734
| -25% | -$140K |
|
1160
Euronet Worldwide
EEFT
$3.59B
| $429K | 0.01% |
6,952
-3,414
| -33% | -$211K |
|
|
UPL
1161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $429K | 0.01% |
34,304
+19,535
| +132% | +$244K |
|
|
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
| $427K | 0.01% |
6,622
-410
| -6% | -$26.4K |
|
1163
Haemonetics
HAE
$2.61B
| $425K | 0.01% |
10,276
-3,838
| -27% | -$159K |
|
1164
Semtech
SMTC
$5.26B
| $425K | 0.01% |
21,431
-6,338
| -23% | -$126K |
|
|
NSR
1165
DELISTED
Neustar Inc
NSR
| $421K | 0.01% |
14,409
-4,496
| -24% | -$131K |
|
1166
Viavi Solutions
VIAV
$2.59B
| $418K | 0.01% |
63,395
-4,357
| -6% | -$28.7K |
|
1167
Moog
MOG.A
$6.15B
| $417K | 0.01% |
5,906
-3,577
| -38% | -$253K |
|
|
LXK
1168
DELISTED
Lexmark Intl Inc
LXK
| $417K | 0.01% |
9,440
-613
| -6% | -$27.1K |
|
1169
Portland General Electric
POR
$4.61B
| $416K | 0.01% |
12,560
-5,775
| -31% | -$191K |
|
|
ISIL
1170
DELISTED
Intersil Corp
ISIL
| $416K | 0.01% |
33,224
-9,190
| -22% | -$115K |
|
1171
GATX Corp
GATX
$5.99B
| $414K | 0.01% |
7,796
-462
| -6% | -$24.5K |
|
1172
Spire
SR
$4.43B
| $414K | 0.01% |
7,959
-2,901
| -27% | -$151K |
|
1173
TD Synnex
SNX
$12.4B
| $413K | 0.01% |
11,290
-4,142
| -27% | -$152K |
|
1174
Wendy's
WEN
$1.92B
| $410K | 0.01% |
36,339
-2,787
| -7% | -$31.4K |
|
1175
Xoma
XOMA
$427M
| $410K | 0.01% |
5,282
-262
| -5% | -$20.3K |
|