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 | |
|---|---|---|---|---|---|---|
1526
Spok Holdings
SPOK
$359M
| $189K | ﹤0.01% |
11,207
-2,394
| -18% | -$40.4K |
|
|
GOV
1527
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
10,154
-4,923
| -33% | -$91.1K |
|
|
PMCS
1528
DELISTED
P M C SIERRA INC
PMCS
| $188K | ﹤0.01% |
22,015
-11,481
| -34% | -$98K |
|
1529
Mueller Water Products
MWA
$4.19B
| $185K | ﹤0.01% |
20,302
-10,479
| -34% | -$95.5K |
|
1530
PENN Entertainment
PENN
$2.99B
| $185K | ﹤0.01% |
10,072
-5,113
| -34% | -$93.9K |
|
|
TVPT
1531
DELISTED
Travelport Worldwide Limited
TVPT
| $184K | ﹤0.01% |
+13,321
| New | +$184K |
|
|
SGY
1532
DELISTED
Stone Energy
SGY
| $183K | ﹤0.01% |
256
-56
| -18% | -$40K |
|
|
SRCI
1533
DELISTED
SRC Energy Inc
SRCI
| $182K | ﹤0.01% |
15,930
-2,167
| -12% | -$24.8K |
|
|
ALIM
1534
DELISTED
Alimera Sciences, Inc.
ALIM
| $181K | ﹤0.01% |
2,621
-96
| -4% | -$6.63K |
|
|
AF
1535
DELISTED
Astoria Financial Corporation
AF
| $179K | ﹤0.01% |
12,968
-6,127
| -32% | -$84.6K |
|
|
QLGC
1536
DELISTED
QLOGIC CORP
QLGC
| $179K | ﹤0.01% |
12,593
-6,601
| -34% | -$93.8K |
|
|
FCH
1537
DELISTED
Felcor Lodging Trust
FCH
| $179K | ﹤0.01% |
18,081
-5,913
| -25% | -$58.5K |
|
1538
Northwest Bancshares
NWBI
$1.86B
| $175K | ﹤0.01% |
13,633
-7,197
| -35% | -$92.4K |
|
1539
Alaunos Therapeutics
TCRT
$4.27M
| $174K | ﹤0.01% |
97
-20
| -17% | -$35.9K |
|
1540
Boyd Gaming
BYD
$6.93B
| $172K | ﹤0.01% |
11,509
-5,586
| -33% | -$83.5K |
|
1541
Ambac
AMBC
$422M
| $171K | ﹤0.01% |
10,301
-2,851
| -22% | -$47.3K |
|
1542
First Commonwealth Financial
FCF
$1.87B
| $171K | ﹤0.01% |
17,781
-14,143
| -44% | -$136K |
|
|
QLTI
1543
DELISTED
QLT Inc
QLTI
| $169K | ﹤0.01% |
40,953
-342
| -0.8% | -$1.41K |
|
|
INN
1544
Summit Hotel Properties
INN
$614M
| $164K | ﹤0.01% |
12,581
-6,261
| -33% | -$81.6K |
|
1545
Crocs
CROX
$4.72B
| $163K | ﹤0.01% |
11,110
-6,919
| -38% | -$102K |
|
|
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
| $162K | ﹤0.01% |
12,321
-6,582
| -35% | -$86.5K |
|
|
OWW
1547
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $161K | ﹤0.01% |
+14,099
| New | +$161K |
|
1548
Nordic American Tanker
NAT
$692M
| $160K | ﹤0.01% |
11,344
-6,026
| -35% | -$85K |
|
1549
MiMedx Group
MDXG
$1.06B
| $159K | ﹤0.01% |
13,708
-4,281
| -24% | -$49.7K |
|
1550
SiriusPoint
SPNT
$2.19B
| $157K | ﹤0.01% |
10,652
-318
| -3% | -$4.69K |
|