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 | |
|---|---|---|---|---|---|---|
1376
Neogen
NEOG
$1.25B
| $254K | ﹤0.01% |
14,256
-7,285
| -34% | -$130K |
|
1377
Synchronoss Technologies
SNCR
$61.8M
| $254K | ﹤0.01% |
618
-249
| -29% | -$102K |
|
|
NAV
1378
DELISTED
Navistar International
NAV
| $254K | ﹤0.01% |
+11,244
| New | +$254K |
|
1379
Korn Ferry
KFY
$3.83B
| $253K | ﹤0.01% |
7,276
-3,686
| -34% | -$128K |
|
1380
Northwest Natural Holdings
NWN
$1.71B
| $253K | ﹤0.01% |
6,004
-1,467
| -20% | -$61.8K |
|
|
SWFT
1381
DELISTED
Swift Transportation Company
SWFT
| $252K | ﹤0.01% |
11,114
-5,316
| -32% | -$121K |
|
1382
Verastem
VSTM
$663M
| $251K | ﹤0.01% |
2,773
+94
| +4% | +$8.51K |
|
|
SCTY
1383
DELISTED
SolarCity Corporation
SCTY
| $251K | ﹤0.01% |
4,687
-259
| -5% | -$13.9K |
|
1384
B&G Foods
BGS
$374M
| $250K | ﹤0.01% |
8,772
-3,412
| -28% | -$97.2K |
|
|
BCPC
1385
Balchem Corporation
BCPC
$5.23B
| $250K | ﹤0.01% |
4,486
-2,221
| -33% | -$124K |
|
|
EE
1386
DELISTED
El Paso Electric Company
EE
| $250K | ﹤0.01% |
7,216
-3,323
| -32% | -$115K |
|
1387
Integra LifeSciences
IART
$1.25B
| $249K | ﹤0.01% |
9,032
-4,428
| -33% | -$122K |
|
1388
Sinclair Inc
SBGI
$964M
| $248K | ﹤0.01% |
8,897
-4,915
| -36% | -$137K |
|
|
IGTE
1389
DELISTED
IGATE CORPORATION
IGTE
| $248K | ﹤0.01% |
5,207
-2,858
| -35% | -$136K |
|
1390
Independent Bank
INDB
$3.55B
| $247K | ﹤0.01% |
5,265
-368
| -7% | -$17.3K |
|
1391
Masimo
MASI
$8B
| $247K | ﹤0.01% |
6,381
-3,541
| -36% | -$137K |
|
|
TVRD
1392
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $247K | ﹤0.01% |
565
+26
| +5% | +$11.4K |
|
1393
Lindsay Corp
LNN
$1.53B
| $246K | ﹤0.01% |
2,802
-683
| -20% | -$60K |
|
|
SPLK
1394
DELISTED
Splunk Inc
SPLK
| $246K | ﹤0.01% |
3,531
-261
| -7% | -$18.2K |
|
1395
Matador Resources
MTDR
$6.01B
| $244K | ﹤0.01% |
9,747
-4,416
| -31% | -$111K |
|
|
KND
1396
DELISTED
Kindred Healthcare
KND
| $244K | ﹤0.01% |
12,045
-5,179
| -30% | -$105K |
|
1397
Applied Industrial Technologies
AIT
$10B
| $243K | ﹤0.01% |
6,126
-3,478
| -36% | -$138K |
|
1398
Hope Bancorp
HOPE
$1.43B
| $243K | ﹤0.01% |
16,425
-1,070
| -6% | -$15.8K |
|
1399
Select Medical
SEM
$1.62B
| $243K | ﹤0.01% |
27,859
-5,215
| -16% | -$45.5K |
|
1400
Andersons Inc
ANDE
$1.42B
| $242K | ﹤0.01% |
6,210
-1,291
| -17% | -$50.3K |
|