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 | |
|---|---|---|---|---|---|---|
|
DPLO
1501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $204K | ﹤0.01% |
+4,565
| New | +$204K |
|
|
NYRT
1502
DELISTED
New York REIT, Inc.
NYRT
| $204K | ﹤0.01% |
2,050
-1,083
| -35% | -$108K |
|
1503
NBT Bancorp
NBTB
$2.31B
| $203K | ﹤0.01% |
7,754
-1,874
| -19% | -$49.1K |
|
|
PSB
1504
DELISTED
PS Business Parks, Inc.
PSB
| $203K | ﹤0.01% |
2,812
-1,468
| -34% | -$106K |
|
|
OUTR
1505
DELISTED
OUTERWALL INC
OUTR
| $203K | ﹤0.01% |
2,662
-1,501
| -36% | -$114K |
|
1506
BGC Group
BGC
$4.71B
| $202K | ﹤0.01% |
35,956
-16,395
| -31% | -$92.1K |
|
1507
LCI Industries
LCII
$2.57B
| $202K | ﹤0.01% |
3,482
-1,725
| -33% | -$100K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $202K | ﹤0.01% |
4,757
-2,308
| -33% | -$98K |
|
1509
Banner Corp
BANR
$2.34B
| $201K | ﹤0.01% |
+4,186
| New | +$201K |
|
1510
Caleres
CAL
$531M
| $201K | ﹤0.01% |
6,321
-3,289
| -34% | -$105K |
|
1511
OSI Systems
OSIS
$3.93B
| $201K | ﹤0.01% |
2,838
-1,514
| -35% | -$107K |
|
1512
Progress Software
PRGS
$1.88B
| $201K | ﹤0.01% |
7,303
-3,982
| -35% | -$110K |
|
1513
American Axle
AXL
$706M
| $200K | ﹤0.01% |
9,567
-3,505
| -27% | -$73.3K |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $200K | ﹤0.01% |
3,342
-1,847
| -36% | -$111K |
|
|
MEG
1515
DELISTED
Media General, Inc
MEG
| $200K | ﹤0.01% |
12,093
-3,300
| -21% | -$54.6K |
|
1516
Steelcase
SCS
$1.97B
| $199K | ﹤0.01% |
10,509
-5,462
| -34% | -$103K |
|
|
ECYT
1517
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $198K | ﹤0.01% |
38,240
-2,530
| -6% | -$13.1K |
|
|
PE
1518
DELISTED
PARSLEY ENERGY INC
PE
| $197K | ﹤0.01% |
11,305
+1,029
| +10% | +$17.9K |
|
|
WIBC
1519
DELISTED
WILSHIRE BANCORP INC
WIBC
| $196K | ﹤0.01% |
15,515
+49
| +0.3% | +$619 |
|
|
LOCK
1520
DELISTED
LifeLock, Inc.
LOCK
| $195K | ﹤0.01% |
11,909
-3,642
| -23% | -$59.6K |
|
|
HW
1521
DELISTED
Headwaters Inc
HW
| $194K | ﹤0.01% |
10,643
-5,525
| -34% | -$101K |
|
|
EXPR
1522
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
533
-281
| -35% | -$102K |
|
1523
Flex
FLEX
$20.8B
| $192K | ﹤0.01% |
22,579
+807
| +4% | +$6.86K |
|
1524
Herc Holdings
HRI
$4.6B
| $190K | ﹤0.01% |
3,492
+90
| +3% | +$4.9K |
|
|
MORE
1525
DELISTED
Monogram Residential Trust, Inc.
MORE
| $190K | ﹤0.01% |
+21,014
| New | +$190K |
|