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 | |
|---|---|---|---|---|---|---|
1476
Plexus
PLXS
$3.75B
| $213K | ﹤0.01% |
4,849
-2,610
| -35% | -$115K |
|
|
PKY
1477
DELISTED
Parkway, Inc.
PKY
| $213K | ﹤0.01% |
12,212
-5,256
| -30% | -$91.7K |
|
|
PEI
1478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
665
-344
| -34% | -$110K |
|
1479
Churchill Downs
CHDN
$7.18B
| $212K | ﹤0.01% |
10,182
-5,394
| -35% | -$112K |
|
1480
RBC Bearings
RBC
$12.2B
| $212K | ﹤0.01% |
2,953
-1,539
| -34% | -$110K |
|
|
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
13,562
-6,381
| -32% | -$99.7K |
|
1482
Rambus
RMBS
$8.05B
| $211K | ﹤0.01% |
14,573
-7,403
| -34% | -$107K |
|
1483
Watts Water Technologies
WTS
$9.35B
| $211K | ﹤0.01% |
4,067
-2,201
| -35% | -$114K |
|
|
WBMD
1484
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
4,769
-2,716
| -36% | -$120K |
|
|
AAT
1485
American Assets Trust
AAT
$1.26B
| $210K | ﹤0.01% |
5,366
-2,554
| -32% | -$100K |
|
1486
Enerpac Tool Group
EPAC
$2.3B
| $210K | ﹤0.01% |
9,086
-5,130
| -36% | -$119K |
|
1487
Trex
TREX
$6.93B
| $210K | ﹤0.01% |
16,980
-8,976
| -35% | -$111K |
|
|
CPN
1488
DELISTED
Calpine Corporation
CPN
| $210K | ﹤0.01% |
11,693
-2,604
| -18% | -$46.8K |
|
|
CAA
1489
DELISTED
CalAtlantic Group, Inc.
CAA
| $210K | ﹤0.01% |
4,712
-1,672
| -26% | -$74.5K |
|
1490
Boise Cascade
BCC
$3.36B
| $209K | ﹤0.01% |
5,705
-2,968
| -34% | -$109K |
|
1491
Workday
WDAY
$61.7B
| $208K | ﹤0.01% |
2,723
-243
| -8% | -$18.6K |
|
|
VMW
1492
DELISTED
VMware, Inc
VMW
| $208K | ﹤0.01% |
2,430
-266
| -10% | -$22.8K |
|
|
RSPP
1493
DELISTED
RSP Permian, Inc.
RSPP
| $208K | ﹤0.01% |
+7,382
| New | +$208K |
|
1494
Brink's
BCO
$4.78B
| $207K | ﹤0.01% |
7,017
-3,646
| -34% | -$108K |
|
|
WAGE
1495
DELISTED
WageWorks, Inc.
WAGE
| $207K | ﹤0.01% |
5,112
-2,559
| -33% | -$104K |
|
|
MRH
1496
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $207K | ﹤0.01% |
5,239
-2,822
| -35% | -$112K |
|
1497
Kaiser Aluminum
KALU
$1.25B
| $206K | ﹤0.01% |
2,479
-1,478
| -37% | -$123K |
|
1498
First Financial Bancorp
FFBC
$2.5B
| $205K | ﹤0.01% |
11,403
-8,616
| -43% | -$155K |
|
1499
Huron Consulting
HURN
$2.44B
| $205K | ﹤0.01% |
2,923
-1,626
| -36% | -$114K |
|
1500
MBIA
MBI
$377M
| $205K | ﹤0.01% |
34,121
+20,216
| +145% | +$121K |
|