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 | |
|---|---|---|---|---|---|---|
|
ABMD
1201
DELISTED
Abiomed Inc
ABMD
| $391K | 0.01% |
5,948
-2,760
| -32% | -$181K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.01% |
15,760
-4,054
| -20% | -$100K |
|
|
APOL
1203
DELISTED
Apollo Education Group Inc Class A
APOL
| $390K | 0.01% |
30,280
+11,265
| +59% | +$145K |
|
1204
Pacific Biosciences
PACB
$375M
| $387K | 0.01% |
67,222
-3,451
| -5% | -$19.9K |
|
1205
Pinnacle Financial Partners
PNFP
$7.62B
| $386K | 0.01% |
7,108
-4,466
| -39% | -$243K |
|
1206
Blackbaud
BLKB
$3.29B
| $385K | 0.01% |
6,765
-3,397
| -33% | -$193K |
|
1207
Clean Harbors
CLH
$12.6B
| $385K | 0.01% |
7,157
-605
| -8% | -$32.5K |
|
1208
KB Home
KBH
$4.49B
| $385K | 0.01% |
23,207
-5,205
| -18% | -$86.4K |
|
1209
Crane NXT
CXT
$3.5B
| $384K | 0.01% |
18,800
-1,569
| -8% | -$32K |
|
1210
Urban Outfitters
URBN
$6.44B
| $384K | 0.01% |
10,977
-3,304
| -23% | -$116K |
|
1211
Rithm Capital
RITM
$6.65B
| $383K | 0.01% |
25,104
-2,134
| -8% | -$32.6K |
|
1212
Westamerica Bancorp
WABC
$1.25B
| $383K | 0.01% |
7,570
-3,268
| -30% | -$165K |
|
1213
National Health Investors
NHI
$3.72B
| $381K | 0.01% |
6,109
-2,204
| -27% | -$137K |
|
|
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
| $381K | 0.01% |
5,433
-1,992
| -27% | -$140K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $379K | 0.01% |
8,451
-567
| -6% | -$25.4K |
|
1216
Huntsman Corp
HUN
$1.93B
| $378K | 0.01% |
17,128
-244
| -1% | -$5.39K |
|
1217
Valmont Industries
VMI
$7.35B
| $375K | 0.01% |
3,158
-316
| -9% | -$37.5K |
|
1218
CVB Financial
CVBF
$2.81B
| $373K | 0.01% |
21,170
-11,075
| -34% | -$195K |
|
1219
Texas Roadhouse
TXRH
$11.1B
| $373K | 0.01% |
9,976
-5,180
| -34% | -$194K |
|
1220
Adverum Biotechnologies
ADVM
$73.2M
| $371K | 0.01% |
2,287
+114
| +5% | +$18.5K |
|
1221
Columbia Banking Systems
COLB
$7.98B
| $371K | 0.01% |
11,399
-8,322
| -42% | -$271K |
|
|
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $370K | 0.01% |
12,588
-4,380
| -26% | -$129K |
|
1223
Generac Holdings
GNRC
$10.6B
| $369K | 0.01% |
9,294
-4,721
| -34% | -$187K |
|
1224
Darling Ingredients
DAR
$4.98B
| $367K | 0.01% |
25,005
-12,370
| -33% | -$182K |
|
1225
First Citizens BancShares
FCNCA
$25.3B
| $366K | 0.01% |
1,391
-467
| -25% | -$123K |
|