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 | |
|---|---|---|---|---|---|---|
1551
Vital Energy
VTLE
$635M
| $154K | ﹤0.01% |
613
+42
| +7% | +$10.6K |
|
|
BEL
1552
DELISTED
Belmond Ltd.
BEL
| $153K | ﹤0.01% |
12,225
-6,437
| -34% | -$80.6K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
13,828
-7,247
| -34% | -$80.2K |
|
|
PIR
1554
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
603
-344
| -36% | -$86.7K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $151K | ﹤0.01% |
15,953
+572
| +4% | +$5.41K |
|
1556
Talphera
TLPH
$11.3M
| $150K | ﹤0.01% |
1,771
-241
| -12% | -$20.4K |
|
1557
First Bancorp
FBP
$3.54B
| $149K | ﹤0.01% |
31,016
+8,073
| +35% | +$38.8K |
|
1558
OFG Bancorp
OFG
$1.99B
| $149K | ﹤0.01% |
+14,008
| New | +$149K |
|
|
FSP
1559
Franklin Street Properties
FSP
$174M
| $147K | ﹤0.01% |
12,965
-6,811
| -34% | -$77.2K |
|
|
BRCD
1560
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145K | ﹤0.01% |
12,174
-1,334
| -10% | -$15.9K |
|
|
SAFE
1561
Safehold
SAFE
$1.17B
| $144K | ﹤0.01% |
2,217
-1,151
| -34% | -$74.8K |
|
|
UTIW
1562
DELISTED
UTI WORLDWIDE INC
UTIW
| $133K | ﹤0.01% |
13,318
-6,823
| -34% | -$68.1K |
|
1563
Kearny Financial
KRNY
$415M
| $132K | ﹤0.01% |
+11,803
| New | +$132K |
|
|
TIVO
1564
DELISTED
TIVO INC
TIVO
| $131K | ﹤0.01% |
12,935
-7,599
| -37% | -$77K |
|
|
BNCL
1565
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $130K | ﹤0.01% |
+10,437
| New | +$130K |
|
|
KERX
1566
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $130K | ﹤0.01% |
13,073
-6,468
| -33% | -$64.3K |
|
1567
TherapeuticsMD
TXMD
$12.5M
| $126K | ﹤0.01% |
321
-138
| -30% | -$54.2K |
|
1568
Denny's
DENN
$237M
| $124K | ﹤0.01% |
10,646
-6,179
| -37% | -$72K |
|
1569
Hecla Mining
HL
$6.04B
| $123K | ﹤0.01% |
46,737
-24,243
| -34% | -$63.8K |
|
|
IRC
1570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $119K | ﹤0.01% |
12,667
-6,571
| -34% | -$61.7K |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
10,118
-16,751
| -62% | -$189K |
|
|
CSR
1572
Centerspace
CSR
$1.01B
| $110K | ﹤0.01% |
1,547
-617
| -29% | -$43.9K |
|
1573
Acco Brands
ACCO
$363M
| $108K | ﹤0.01% |
13,871
-8,173
| -37% | -$63.6K |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $103K | ﹤0.01% |
3,451
-1,625
| -32% | -$48.5K |
|
1575
Topgolf Callaway Brands
MODG
$1.7B
| $101K | ﹤0.01% |
11,266
-5,797
| -34% | -$52K |
|