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 | |
|---|---|---|---|---|---|---|
1301
Franklin Electric
FELE
$4.34B
| $303K | ﹤0.01% |
9,358
-2,732
| -23% | -$88.5K |
|
1302
Greif
GEF
$3.56B
| $303K | ﹤0.01% |
+8,438
| New | +$303K |
|
|
STL
1303
DELISTED
Sterling Bancorp
STL
| $303K | ﹤0.01% |
20,646
+669
| +3% | +$9.82K |
|
1304
Mueller Industries
MLI
$10.8B
| $302K | ﹤0.01% |
17,378
-8,770
| -34% | -$152K |
|
|
DWRE
1305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $299K | ﹤0.01% |
4,213
-1,590
| -27% | -$113K |
|
1306
American Water Works
AWK
$27.3B
| $298K | ﹤0.01% |
6,137
-1,290
| -17% | -$62.6K |
|
|
CKH
1307
DELISTED
Seacor Holdings Inc.
CKH
| $298K | ﹤0.01% |
4,342
-1,568
| -27% | -$108K |
|
1308
American States Water
AWR
$2.83B
| $295K | ﹤0.01% |
7,886
-2,700
| -26% | -$101K |
|
1309
Hillenbrand
HI
$1.81B
| $295K | ﹤0.01% |
9,615
-4,867
| -34% | -$149K |
|
1310
Meritage Homes
MTH
$5.84B
| $295K | ﹤0.01% |
12,538
-4,584
| -27% | -$108K |
|
1311
Silgan Holdings
SLGN
$4.79B
| $295K | ﹤0.01% |
11,194
-872
| -7% | -$23K |
|
1312
Werner Enterprises
WERN
$1.71B
| $294K | ﹤0.01% |
11,207
-3,435
| -23% | -$90.1K |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $293K | ﹤0.01% |
+9,707
| New | +$293K |
|
1314
MKS Inc. Common Stock
MKSI
$7.32B
| $292K | ﹤0.01% |
7,703
-4,069
| -35% | -$154K |
|
1315
ASGN Inc
ASGN
$2.3B
| $290K | ﹤0.01% |
7,371
-4,372
| -37% | -$172K |
|
|
GCI
1316
DELISTED
Gannett Co., Inc
GCI
| $290K | ﹤0.01% |
+20,748
| New | +$290K |
|
1317
Acadia Realty Trust
AKR
$2.58B
| $289K | ﹤0.01% |
9,927
-5,062
| -34% | -$147K |
|
1318
Dycom Industries
DY
$7.31B
| $289K | ﹤0.01% |
4,919
-2,553
| -34% | -$150K |
|
1319
T-Mobile US
TMUS
$273B
| $289K | ﹤0.01% |
7,462
-1,089
| -13% | -$42.2K |
|
1320
Kennedy-Wilson Holdings
KW
$1.22B
| $288K | ﹤0.01% |
11,711
-2,164
| -16% | -$53.2K |
|
1321
Monolithic Power Systems
MPWR
$41.4B
| $287K | ﹤0.01% |
5,654
-2,774
| -33% | -$141K |
|
1322
ServiceNow
NOW
$195B
| $287K | ﹤0.01% |
3,857
-270
| -7% | -$20.1K |
|
|
CNCE
1323
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $287K | ﹤0.01% |
19,296
+4,643
| +32% | +$69.1K |
|
|
FNSR
1324
DELISTED
Finisar Corp
FNSR
| $287K | ﹤0.01% |
16,041
-7,174
| -31% | -$128K |
|
1325
DNOW Inc
DNOW
$1.66B
| $286K | ﹤0.01% |
14,368
-1,133
| -7% | -$22.6K |
|