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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$530M
| $286K | ﹤0.01% |
4,593
-2,345
| -34% | -$146K |
|
1327
Gentherm
THRM
$1.1B
| $285K | ﹤0.01% |
5,182
-1,634
| -24% | -$89.9K |
|
|
HPY
1328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | ﹤0.01% |
5,281
-2,620
| -33% | -$141K |
|
1329
Adeia
ADEA
$1.69B
| $284K | ﹤0.01% |
28,305
-15,520
| -35% | -$156K |
|
1330
Insight Enterprises
NSIT
$4.02B
| $283K | ﹤0.01% |
9,471
-3,243
| -26% | -$96.9K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $283K | ﹤0.01% |
57,693
-14,934
| -21% | -$73.3K |
|
|
AXE
1332
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
4,321
-1,944
| -31% | -$127K |
|
|
HAWK
1333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $282K | ﹤0.01% |
6,851
-3,311
| -33% | -$136K |
|
1334
Delek US
DK
$1.88B
| $281K | ﹤0.01% |
7,627
-3,840
| -33% | -$141K |
|
|
CBB
1335
DELISTED
Cincinnati Bell Inc.
CBB
| $280K | ﹤0.01% |
14,639
-4,495
| -23% | -$86K |
|
1336
Compugen
CGEN
$134M
| $279K | ﹤0.01% |
40,248
+1,190
| +3% | +$8.25K |
|
1337
Universal Corp
UVV
$1.38B
| $278K | ﹤0.01% |
4,856
-1,998
| -29% | -$114K |
|
|
MINI
1338
DELISTED
Mobile Mini Inc
MINI
| $278K | ﹤0.01% |
6,622
-3,644
| -35% | -$153K |
|
|
BTU
1339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | ﹤0.01% |
8,461
+2,279
| +37% | +$74.9K |
|
1340
8x8 Inc
EGHT
$282M
| $277K | ﹤0.01% |
30,943
-11,749
| -28% | -$105K |
|
|
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
3,951
-1,735
| -31% | -$122K |
|
|
CORE
1342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $277K | ﹤0.01% |
9,354
-2,946
| -24% | -$87.2K |
|
|
MDR
1343
DELISTED
McDermott International
MDR
| $277K | ﹤0.01% |
17,297
-5,652
| -25% | -$90.5K |
|
|
CIE
1344
DELISTED
Cobalt International Energy, Inc
CIE
| $277K | ﹤0.01% |
1,905
-8
| -0.4% | -$1.16K |
|
1345
Bright Horizons
BFAM
$6.64B
| $273K | ﹤0.01% |
4,717
-1,212
| -20% | -$70.1K |
|
1346
Five Below
FIVE
$8.46B
| $272K | ﹤0.01% |
6,875
-3,611
| -34% | -$143K |
|
1347
Globalstar
GSAT
$3.96B
| $272K | ﹤0.01% |
8,581
+1,381
| +19% | +$43.8K |
|
1348
Shenandoah Telecom
SHEN
$738M
| $272K | ﹤0.01% |
15,904
-5,330
| -25% | -$91.2K |
|
1349
Evercore
EVR
$12.3B
| $271K | ﹤0.01% |
5,028
-2,353
| -32% | -$127K |
|
|
LQ
1350
DELISTED
La Quinta Holdings Inc.
LQ
| $270K | ﹤0.01% |
11,816
+3,260
| +38% | +$74.5K |
|