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 | |
|---|---|---|---|---|---|---|
|
SVA
1426
DELISTED
Sinovac Biotech, Ltd
SVA
| $234K | ﹤0.01% |
44,592
-180
| -0.4% | -$945 |
|
1427
Acadia Healthcare
ACHC
$2.19B
| $232K | ﹤0.01% |
2,966
-7,902
| -73% | -$618K |
|
1428
CONMED
CNMD
$1.7B
| $232K | ﹤0.01% |
3,982
-2,016
| -34% | -$117K |
|
1429
SouthState Bank Corporation
SSB
$10.4B
| $232K | ﹤0.01% |
3,053
-1,610
| -35% | -$122K |
|
|
RAD
1430
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
1,389
+42
| +3% | +$7.02K |
|
|
SAAS
1431
DELISTED
inContact, Inc.
SAAS
| $232K | ﹤0.01% |
23,497
-3,637
| -13% | -$35.9K |
|
|
AIRM
1432
DELISTED
Air Methods Corp
AIRM
| $232K | ﹤0.01% |
5,606
-2,919
| -34% | -$121K |
|
1433
Axos Financial
AX
$5.13B
| $231K | ﹤0.01% |
8,728
-4,348
| -33% | -$115K |
|
1434
Selective Insurance
SIGI
$4.86B
| $231K | ﹤0.01% |
8,218
-4,171
| -34% | -$117K |
|
|
UCB
1435
United Community Banks, Inc.
UCB
$4.04B
| $230K | ﹤0.01% |
11,024
+147
| +1% | +$3.07K |
|
|
S
1436
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
50,384
+3,338
| +7% | +$15.2K |
|
|
ALR
1437
DELISTED
Alere Inc
ALR
| $230K | ﹤0.01% |
+4,362
| New | +$230K |
|
|
GWB
1438
DELISTED
Great Western Bancorp, Inc.
GWB
| $229K | ﹤0.01% |
+9,489
| New | +$229K |
|
|
LOGM
1439
DELISTED
LogMein, Inc.
LOGM
| $229K | ﹤0.01% |
3,553
-1,795
| -34% | -$116K |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | ﹤0.01% |
7,111
-3,486
| -33% | -$112K |
|
|
EXAM
1441
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $229K | ﹤0.01% |
5,854
-1,778
| -23% | -$69.6K |
|
|
LCI
1442
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
959
-461
| -32% | -$110K |
|
1443
Scorpio Tankers
STNG
$2.71B
| $228K | ﹤0.01% |
2,257
-903
| -29% | -$91.2K |
|
1444
Cleveland-Cliffs
CLF
$5.63B
| $228K | ﹤0.01% |
52,561
-727
| -1% | -$3.15K |
|
1445
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $227K | ﹤0.01% |
13,360
-6,610
| -33% | -$112K |
|
1446
Sleep Number
SNBR
$220M
| $227K | ﹤0.01% |
7,548
-4,354
| -37% | -$131K |
|
|
IMPV
1447
DELISTED
Imperva, Inc.
IMPV
| $227K | ﹤0.01% |
+3,350
| New | +$227K |
|
|
PTX
1448
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $227K | ﹤0.01% |
3,842
+110
| +3% | +$6.5K |
|
|
VVUS
1449
DELISTED
Vivus Inc
VVUS
| $227K | ﹤0.01% |
9,605
-502
| -5% | -$11.9K |
|
1450
California Water Service
CWT
$2.81B
| $226K | ﹤0.01% |
9,897
-2,305
| -19% | -$52.6K |
|