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 | |
|---|---|---|---|---|---|---|
|
BGC
1276
DELISTED
General Cable Corporation
BGC
| $326K | ﹤0.01% |
16,509
-3,316
| -17% | -$65.5K |
|
1277
DexCom
DXCM
$30.7B
| $325K | ﹤0.01% |
16,252
-56,780
| -78% | -$1.14M |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | ﹤0.01% |
15,469
-4,214
| -21% | -$88.5K |
|
|
PDCE
1279
DELISTED
PDC Energy, Inc.
PDCE
| $323K | ﹤0.01% |
6,021
-1,951
| -24% | -$105K |
|
|
GRUB
1280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $323K | ﹤0.01% |
+4,744
| New | +$323K |
|
1281
IQVIA
IQV
$32.2B
| $322K | ﹤0.01% |
4,432
+817
| +23% | +$59.4K |
|
|
LTRPA
1282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $321K | ﹤0.01% |
+9,972
| New | +$321K |
|
|
CAB
1283
DELISTED
Cabela's Inc
CAB
| $320K | ﹤0.01% |
6,399
-367
| -5% | -$18.4K |
|
|
SWC
1284
DELISTED
Stillwater Mining Co
SWC
| $320K | ﹤0.01% |
27,569
-9,107
| -25% | -$106K |
|
1285
Papa John's
PZZA
$1.6B
| $317K | ﹤0.01% |
4,187
-2,519
| -38% | -$191K |
|
|
PFPT
1286
DELISTED
Proofpoint, Inc.
PFPT
| $317K | ﹤0.01% |
4,974
-2,173
| -30% | -$138K |
|
1287
3D Systems Corporation
DDD
$269M
| $316K | ﹤0.01% |
16,184
-1,131
| -7% | -$22.1K |
|
|
ONIT
1288
Onity Group Inc.
ONIT
$350M
| $316K | ﹤0.01% |
2,067
+840
| +68% | +$128K |
|
|
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
38,444
-1,758
| -4% | -$14.5K |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
16,612
-9,663
| -37% | -$183K |
|
1291
Guess, Inc.
GES
$880M
| $314K | ﹤0.01% |
16,387
-4,559
| -22% | -$87.4K |
|
|
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
14,565
-3,202
| -18% | -$69K |
|
|
ABCO
1293
DELISTED
Advisory Board Co/The
ABCO
| $312K | ﹤0.01% |
5,703
-2,861
| -33% | -$157K |
|
|
AAN.A
1294
DELISTED
AARON'S INC CL-A
AAN.A
| $312K | ﹤0.01% |
8,617
-543
| -6% | -$19.7K |
|
1295
Cirrus Logic
CRUS
$5.98B
| $311K | ﹤0.01% |
9,151
-4,524
| -33% | -$154K |
|
|
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
10,553
+1,109
| +12% | +$32.6K |
|
1297
IMAX
IMAX
$1.65B
| $307K | ﹤0.01% |
+7,622
| New | +$307K |
|
1298
Zurn Elkay Water Solutions
ZWS
$7.69B
| $307K | ﹤0.01% |
26,675
-3,462
| -11% | -$39.8K |
|
|
B
1299
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
7,807
-3,987
| -34% | -$155K |
|
|
POZN
1300
DELISTED
POZEN INC
POZN
| $304K | ﹤0.01% |
29,524
-1,599
| -5% | -$16.5K |
|