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 | |
|---|---|---|---|---|---|---|
1401
Dine Brands
DIN
$364M
| $242K | ﹤0.01% |
2,440
-1,223
| -33% | -$121K |
|
1402
Unifirst Corp
UNF
$3.3B
| $242K | ﹤0.01% |
2,160
-1,113
| -34% | -$125K |
|
|
RKUS
1403
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $242K | ﹤0.01% |
23,357
-3,163
| -12% | -$32.8K |
|
1404
Genesco
GCO
$360M
| $241K | ﹤0.01% |
3,652
-1,810
| -33% | -$119K |
|
1405
Stepan Co
SCL
$1.13B
| $241K | ﹤0.01% |
4,458
-1,497
| -25% | -$80.9K |
|
|
KNGT
1406
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $241K | ﹤0.01% |
9,012
-4,164
| -32% | -$111K |
|
|
SAFM
1407
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
3,190
-1,822
| -36% | -$137K |
|
|
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $240K | ﹤0.01% |
6,476
-3,320
| -34% | -$123K |
|
|
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
| $240K | ﹤0.01% |
5,029
-2,700
| -35% | -$129K |
|
|
EVER
1410
DELISTED
Everbank Financial Corp
EVER
| $240K | ﹤0.01% |
12,211
-5,393
| -31% | -$106K |
|
1411
Amdocs
DOX
$9.46B
| $239K | ﹤0.01% |
4,378
-480
| -10% | -$26.2K |
|
1412
Interface
TILE
$1.64B
| $239K | ﹤0.01% |
9,537
-5,093
| -35% | -$128K |
|
|
AEC
1413
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $239K | ﹤0.01% |
8,355
-4,318
| -34% | -$124K |
|
1414
PBF Energy
PBF
$3.3B
| $238K | ﹤0.01% |
8,357
+73
| +0.9% | +$2.08K |
|
1415
Westlake Corp
WLK
$11.5B
| $238K | ﹤0.01% |
3,464
-54
| -2% | -$3.71K |
|
|
GNCMA
1416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $238K | ﹤0.01% |
14,014
-5,185
| -27% | -$88.1K |
|
|
CSG
1417
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $238K | ﹤0.01% |
29,891
-15,901
| -35% | -$127K |
|
1418
Chart Industries
GTLS
$8.96B
| $237K | ﹤0.01% |
6,643
-2,191
| -25% | -$78.2K |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | ﹤0.01% |
6,806
-3,462
| -34% | -$121K |
|
|
TLMR
1420
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $237K | ﹤0.01% |
+14,145
| New | +$237K |
|
1421
Tetra Tech
TTEK
$9.48B
| $236K | ﹤0.01% |
45,960
-25,100
| -35% | -$129K |
|
1422
Cal-Maine
CALM
$5.52B
| $235K | ﹤0.01% |
4,497
-2,307
| -34% | -$121K |
|
1423
Southside Bancshares
SBSI
$932M
| $235K | ﹤0.01% |
8,654
+197
| +2% | +$5.35K |
|
1424
Skywest
SKYW
$4.81B
| $235K | ﹤0.01% |
15,629
-3,502
| -18% | -$52.7K |
|
1425
Forward Air
FWRD
$916M
| $234K | ﹤0.01% |
4,470
-2,377
| -35% | -$124K |
|