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 | |
|---|---|---|---|---|---|---|
|
DGI
1351
DELISTED
DigitalGlobe Inc.
DGI
| $270K | ﹤0.01% |
9,704
-5,602
| -37% | -$156K |
|
1352
Akebia Therapeutics
AKBA
$785M
| $269K | ﹤0.01% |
26,119
+8,217
| +46% | +$84.6K |
|
1353
Simmons First National
SFNC
$3.02B
| $268K | ﹤0.01% |
+11,470
| New | +$268K |
|
|
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $268K | ﹤0.01% |
20,010
-8,336
| -29% | -$112K |
|
1355
Forum Energy Technologies
FET
$309M
| $267K | ﹤0.01% |
658
-231
| -26% | -$93.7K |
|
|
HPP
1356
Hudson Pacific Properties
HPP
$1.16B
| $267K | ﹤0.01% |
9,395
-3,244
| -26% | -$92.2K |
|
1357
Grand Canyon Education
LOPE
$5.74B
| $267K | ﹤0.01% |
6,298
-3,066
| -33% | -$130K |
|
|
CMD
1358
DELISTED
Cantel Medical Corporation
CMD
| $267K | ﹤0.01% |
4,975
-2,504
| -33% | -$134K |
|
1359
Madrigal Pharmaceuticals
MDGL
$9.65B
| $265K | ﹤0.01% |
3,396
+531
| +19% | +$41.4K |
|
1360
Matsons
MATX
$3.36B
| $264K | ﹤0.01% |
6,272
-3,193
| -34% | -$134K |
|
1361
Comscore
SCOR
$32.1M
| $264K | ﹤0.01% |
248
-133
| -35% | -$142K |
|
1362
Universal Display
OLED
$6.91B
| $263K | ﹤0.01% |
5,075
-2,759
| -35% | -$143K |
|
1363
First Industrial Realty Trust
FR
$6.92B
| $262K | ﹤0.01% |
13,973
-7,305
| -34% | -$137K |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $262K | ﹤0.01% |
8,609
-3,546
| -29% | -$108K |
|
1365
Element Solutions
ESI
$6.33B
| $261K | ﹤0.01% |
10,205
-133
| -1% | -$3.4K |
|
1366
MGE Energy Inc
MGEE
$3.1B
| $260K | ﹤0.01% |
6,725
-1,546
| -19% | -$59.8K |
|
|
CTB
1367
DELISTED
Cooper Tire & Rubber Co.
CTB
| $259K | ﹤0.01% |
7,647
-3,957
| -34% | -$134K |
|
|
ELLI
1368
DELISTED
Ellie Mae Inc
ELLI
| $259K | ﹤0.01% |
3,711
-1,721
| -32% | -$120K |
|
1369
Brady Corp
BRC
$3.86B
| $258K | ﹤0.01% |
10,425
-2,912
| -22% | -$72.1K |
|
1370
Entegris
ENTG
$12.4B
| $258K | ﹤0.01% |
17,697
-9,190
| -34% | -$134K |
|
1371
HEICO
HEI
$44.8B
| $258K | ﹤0.01% |
10,818
-21,985
| -67% | -$524K |
|
1372
Axon Enterprise
AXON
$57.2B
| $257K | ﹤0.01% |
7,714
-4,104
| -35% | -$137K |
|
|
1373
HEICO Class A
HEI.A
$35.1B
| $256K | ﹤0.01% |
+9,838
| New | +$256K |
|
|
WIN
1374
DELISTED
Windstream Holdings Inc
WIN
| $255K | ﹤0.01% |
8,009
-10,495
| -57% | -$334K |
|
1375
Iridium Communications
IRDM
$2.67B
| $254K | ﹤0.01% |
27,919
-8,210
| -23% | -$74.7K |
|