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 | |
|---|---|---|---|---|---|---|
|
FLTX
1451
DELISTED
Fleetmatics Group PLC
FLTX
| $226K | ﹤0.01% |
4,823
-2,391
| -33% | -$112K |
|
1452
Pricesmart
PSMT
$3.38B
| $224K | ﹤0.01% |
2,456
-1,161
| -32% | -$106K |
|
1453
Stratasys
SSYS
$871M
| $224K | ﹤0.01% |
+6,426
| New | +$224K |
|
|
HF
1454
DELISTED
HFF Inc.
HF
| $224K | ﹤0.01% |
5,371
-1,849
| -26% | -$77.1K |
|
1455
Sabra Healthcare REIT
SBRA
$4.56B
| $223K | ﹤0.01% |
8,656
-4,344
| -33% | -$112K |
|
|
CYBX
1456
DELISTED
CYBERONICS INC
CYBX
| $223K | ﹤0.01% |
3,755
-2,128
| -36% | -$126K |
|
1457
Apogee Enterprises
APOG
$939M
| $222K | ﹤0.01% |
4,213
-2,190
| -34% | -$115K |
|
1458
Globus Medical
GMED
$8.18B
| $222K | ﹤0.01% |
8,661
-4,048
| -32% | -$104K |
|
1459
Insulet
PODD
$24.5B
| $222K | ﹤0.01% |
7,162
-3,545
| -33% | -$110K |
|
1460
Badger Meter
BMI
$5.39B
| $221K | ﹤0.01% |
6,952
-1,986
| -22% | -$63.1K |
|
1461
Nexstar Media Group
NXST
$6.31B
| $221K | ﹤0.01% |
3,949
-1,967
| -33% | -$110K |
|
1462
HUB Group
HUBG
$2.29B
| $220K | ﹤0.01% |
10,908
-5,860
| -35% | -$118K |
|
1463
Columbia Sportswear
COLM
$3.09B
| $219K | ﹤0.01% |
3,620
-1,686
| -32% | -$102K |
|
|
BECN
1464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $219K | ﹤0.01% |
6,580
-2,948
| -31% | -$98.1K |
|
|
EDR
1465
DELISTED
Education Realty Trust Inc
EDR
| $219K | ﹤0.01% |
6,978
-3,297
| -32% | -$103K |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $218K | ﹤0.01% |
3,439
-2,043
| -37% | -$130K |
|
1467
AMN Healthcare
AMN
$799M
| $217K | ﹤0.01% |
6,864
-3,384
| -33% | -$107K |
|
|
VRTU
1468
DELISTED
Virtusa Corporation
VRTU
| $217K | ﹤0.01% |
4,230
-1,518
| -26% | -$77.9K |
|
|
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
| $217K | ﹤0.01% |
2,864
-620
| -18% | -$47K |
|
1470
Horace Mann Educators
HMN
$1.88B
| $216K | ﹤0.01% |
5,937
-3,037
| -34% | -$110K |
|
1471
Simpson Manufacturing
SSD
$8.15B
| $216K | ﹤0.01% |
6,357
-2,753
| -30% | -$93.5K |
|
|
SONC
1472
DELISTED
Sonic Corp
SONC
| $215K | ﹤0.01% |
7,457
-4,410
| -37% | -$127K |
|
1473
MRC Global
MRC
$1.28B
| $214K | ﹤0.01% |
+13,838
| New | +$214K |
|
1474
Unisys
UIS
$277M
| $214K | ﹤0.01% |
10,721
-3,418
| -24% | -$68.2K |
|
|
LTC
1475
LTC Properties
LTC
$1.69B
| $213K | ﹤0.01% |
5,129
-2,552
| -33% | -$106K |
|