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 | |
|---|---|---|---|---|---|---|
|
TLN
1176
DELISTED
Talen Energy Corporation
TLN
| $410K | 0.01% |
+23,878
| New | +$410K |
|
1177
IPG Photonics
IPGP
$3.5B
| $409K | 0.01% |
4,798
-358
| -7% | -$30.5K |
|
1178
XPO
XPO
$15.4B
| $408K | 0.01% |
26,098
-3,244
| -11% | -$50.7K |
|
1179
Ambarella
AMBA
$3.59B
| $406K | 0.01% |
3,953
-1,612
| -29% | -$166K |
|
|
AERI
1180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $404K | 0.01% |
22,903
+1,496
| +7% | +$26.4K |
|
1181
G-III Apparel Group
GIII
$1.14B
| $403K | 0.01% |
5,727
-2,717
| -32% | -$191K |
|
1182
Bunge Global
BG
$16.9B
| $402K | 0.01% |
4,575
+119
| +3% | +$10.5K |
|
1183
Tootsie Roll Industries
TR
$3B
| $402K | 0.01% |
16,733
-407
| -2% | -$9.78K |
|
1184
Knowles
KN
$1.84B
| $401K | 0.01% |
22,152
+9,834
| +80% | +$178K |
|
1185
Marvell Technology
MRVL
$57.6B
| $401K | 0.01% |
30,401
-6,535
| -18% | -$86.2K |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $400K | 0.01% |
13,571
-1,085
| -7% | -$32K |
|
|
CHMT
1187
DELISTED
Chemtura Corporation
CHMT
| $400K | 0.01% |
14,127
-5,839
| -29% | -$165K |
|
1188
Home BancShares
HOMB
$5.84B
| $399K | 0.01% |
21,852
-2,226
| -9% | -$40.6K |
|
|
ARAV
1189
DELISTED
Aravive, Inc. Common Stock
ARAV
| $399K | 0.01% |
4,371
+263
| +6% | +$24K |
|
|
EVHC
1190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $399K | 0.01% |
3,380
+197
| +6% | +$23.3K |
|
1191
Community Bank
CBU
$3.18B
| $398K | 0.01% |
10,540
-3,439
| -25% | -$130K |
|
1192
Helen of Troy
HELE
$563M
| $398K | 0.01% |
4,081
-2,162
| -35% | -$211K |
|
1193
Landstar System
LSTR
$4.56B
| $398K | 0.01% |
5,954
-531
| -8% | -$35.5K |
|
1194
SPX Corp
SPXC
$9.34B
| $398K | 0.01% |
21,841
-1,719
| -7% | -$31.3K |
|
|
TIVO
1195
DELISTED
Tivo Inc
TIVO
| $395K | 0.01% |
24,776
+9,548
| +63% | +$152K |
|
|
DF
1196
DELISTED
Dean Foods Company
DF
| $395K | 0.01% |
24,444
-6,926
| -22% | -$112K |
|
1197
Theravance Biopharma
TBPH
$701M
| $394K | 0.01% |
30,226
-286
| -0.9% | -$3.73K |
|
1198
Targa Resources
TRGP
$34.5B
| $393K | 0.01% |
4,409
-256
| -5% | -$22.8K |
|
1199
Lithia Motors
LAD
$8.71B
| $392K | 0.01% |
3,462
-1,733
| -33% | -$196K |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | 0.01% |
14,475
-4,549
| -24% | -$123K |
|