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 | |
|---|---|---|---|---|---|---|
1226
Rollins
ROL
$27.8B
| $366K | 0.01% |
28,881
-1,832
| -6% | -$23.2K |
|
|
KATE
1227
DELISTED
Kate Spade & Company
KATE
| $365K | 0.01% |
16,959
-1,053
| -6% | -$22.7K |
|
1228
Molina Healthcare
MOH
$9.84B
| $364K | 0.01% |
5,175
-1,530
| -23% | -$108K |
|
1229
Steven Madden
SHOO
$2.2B
| $364K | 0.01% |
12,759
-6,977
| -35% | -$199K |
|
1230
Marriott Vacations Worldwide
VAC
$2.71B
| $364K | 0.01% |
3,971
-2,173
| -35% | -$199K |
|
1231
Kennametal
KMT
$1.6B
| $363K | 0.01% |
10,627
-834
| -7% | -$28.5K |
|
|
RYL
1232
DELISTED
RYLAND GROUP INC
RYL
| $361K | 0.01% |
7,788
-2,857
| -27% | -$132K |
|
1233
LiveRamp
RAMP
$1.79B
| $357K | ﹤0.01% |
20,295
-5,540
| -21% | -$97.5K |
|
1234
Timken Company
TKR
$5.3B
| $356K | ﹤0.01% |
9,729
-1,057
| -10% | -$38.7K |
|
|
FNFV
1235
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $356K | ﹤0.01% |
23,146
+7,332
| +46% | +$113K |
|
1236
ON Semiconductor
ON
$19.9B
| $354K | ﹤0.01% |
30,323
-7,629
| -20% | -$89.1K |
|
|
ANK
1237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $354K | ﹤0.01% |
5,129
-617
| -11% | -$42.6K |
|
1238
Take-Two Interactive
TTWO
$45.7B
| $353K | ﹤0.01% |
12,805
-6,180
| -33% | -$170K |
|
|
IMMU
1239
DELISTED
Immunomedics Inc
IMMU
| $353K | ﹤0.01% |
86,852
-4,366
| -5% | -$17.7K |
|
|
XNPT
1240
DELISTED
XENOPORT, INC.
XNPT
| $353K | ﹤0.01% |
57,571
-4,171
| -7% | -$25.6K |
|
1241
ABM Industries
ABM
$2.81B
| $352K | ﹤0.01% |
10,702
-4,102
| -28% | -$135K |
|
|
EFII
1242
DELISTED
Electronics for Imaging
EFII
| $352K | ﹤0.01% |
8,087
-3,638
| -31% | -$158K |
|
1243
Prestige Consumer Healthcare
PBH
$3.25B
| $349K | ﹤0.01% |
7,548
-3,868
| -34% | -$179K |
|
1244
Metallus
MTUS
$683M
| $349K | ﹤0.01% |
12,932
+4,671
| +57% | +$126K |
|
1245
Brookdale Senior Living
BKD
$1.81B
| $348K | ﹤0.01% |
10,038
+514
| +5% | +$17.8K |
|
1246
Cimpress
CMPR
$1.53B
| $348K | ﹤0.01% |
4,139
-2,291
| -36% | -$193K |
|
1247
BOK Financial
BOKF
$7.03B
| $347K | ﹤0.01% |
4,994
-1,177
| -19% | -$81.8K |
|
1248
Old National Bancorp
ONB
$8.74B
| $347K | ﹤0.01% |
23,994
-12,928
| -35% | -$187K |
|
1249
Tri Pointe Homes
TPH
$3.11B
| $346K | ﹤0.01% |
22,594
-5,723
| -20% | -$87.6K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $346K | ﹤0.01% |
9,429
+297
| +3% | +$10.9K |
|