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 | |
|---|---|---|---|---|---|---|
1251
Allegiant Air
ALGT
$1.15B
| $345K | ﹤0.01% |
1,937
-1,095
| -36% | -$195K |
|
1252
Itron
ITRI
$5.49B
| $345K | ﹤0.01% |
10,007
-3,131
| -24% | -$108K |
|
|
CLR
1253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
8,137
-131
| -2% | -$5.55K |
|
1254
Sanmina
SANM
$6.34B
| $343K | ﹤0.01% |
17,006
-6,032
| -26% | -$122K |
|
|
INFN
1255
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | ﹤0.01% |
16,358
-7,308
| -31% | -$153K |
|
1256
Palo Alto Networks
PANW
$132B
| $342K | ﹤0.01% |
11,742
-798
| -6% | -$23.2K |
|
1257
Thor Industries
THO
$5.92B
| $341K | ﹤0.01% |
6,056
-510
| -8% | -$28.7K |
|
1258
Chemed
CHE
$6.76B
| $340K | ﹤0.01% |
2,594
-1,380
| -35% | -$181K |
|
1259
Matthews International
MATW
$767M
| $340K | ﹤0.01% |
6,395
-1,676
| -21% | -$89.1K |
|
1260
Granite Construction
GVA
$4.74B
| $339K | ﹤0.01% |
9,540
-2,858
| -23% | -$102K |
|
1261
Hilltop Holdings
HTH
$2.22B
| $337K | ﹤0.01% |
14,005
-500
| -3% | -$12K |
|
|
ESND
1262
DELISTED
Essendant Inc.
ESND
| $337K | ﹤0.01% |
8,597
-3,103
| -27% | -$122K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $336K | ﹤0.01% |
25,748
-6,333
| -20% | -$82.6K |
|
1264
Bloomin' Brands
BLMN
$589M
| $334K | ﹤0.01% |
15,645
+732
| +5% | +$15.6K |
|
1265
Exact Sciences
EXAS
$10.2B
| $334K | ﹤0.01% |
11,220
-5,895
| -34% | -$175K |
|
|
NPBC
1266
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $334K | ﹤0.01% |
29,641
-11,902
| -29% | -$134K |
|
|
PHH
1267
DELISTED
PHH Corporation
PHH
| $332K | ﹤0.01% |
12,746
-3,325
| -21% | -$86.6K |
|
|
SQNM
1268
DELISTED
SEQUENOM INC NEW
SQNM
| $332K | ﹤0.01% |
109,263
-7,780
| -7% | -$23.6K |
|
|
NUVA
1269
DELISTED
NuVasive, Inc.
NUVA
| $331K | ﹤0.01% |
6,978
-3,318
| -32% | -$157K |
|
1270
Asbury Automotive
ABG
$5.06B
| $330K | ﹤0.01% |
3,646
-2,486
| -41% | -$225K |
|
1271
J&J Snack Foods
JJSF
$2.11B
| $328K | ﹤0.01% |
2,966
-978
| -25% | -$108K |
|
1272
Terex
TEX
$3.46B
| $328K | ﹤0.01% |
14,088
-1,288
| -8% | -$30K |
|
1273
Littelfuse
LFUS
$6.5B
| $327K | ﹤0.01% |
3,444
-1,747
| -34% | -$166K |
|
1274
Erie Indemnity
ERIE
$17.6B
| $326K | ﹤0.01% |
3,978
-204
| -5% | -$16.7K |
|
|
PNK
1275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $326K | ﹤0.01% |
8,734
-4,398
| -33% | -$164K |
|