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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $7.72M | 0.11% |
143,406
-35,046
| -20% | -$1.89M |
|
|
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
| $7.67M | 0.11% |
134,336
+150
| +0.1% | +$8.57K |
|
203
Western Digital
WDC
$31.9B
| $7.63M | 0.11% |
128,753
-35,740
| -22% | -$2.12M |
|
204
Fiserv
FI
$73.4B
| $7.58M | 0.1% |
182,940
-55,914
| -23% | -$2.32M |
|
205
General Motors
GM
$55.5B
| $7.5M | 0.1% |
225,144
-42,048
| -16% | -$1.4M |
|
206
Lam Research
LRCX
$130B
| $7.38M | 0.1% |
906,810
-245,550
| -21% | -$2M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $7.34M | 0.1% |
57,601
-9,986
| -15% | -$1.27M |
|
208
Elevance Health
ELV
$70.6B
| $7.27M | 0.1% |
44,268
-7,613
| -15% | -$1.25M |
|
209
Seagate
STX
$40B
| $7.26M | 0.1% |
152,857
-45,620
| -23% | -$2.17M |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.02M | 0.1% |
217,907
-65,347
| -23% | -$2.11M |
|
|
211
Equinix
EQIX
$75.7B
| $7M | 0.1% |
27,565
+18,163
| +193% | +$4.61M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $6.93M | 0.1% |
262,645
-71,838
| -21% | -$1.9M |
|
|
ALTR
213
DELISTED
ALTERA CORP
ALTR
| $6.92M | 0.1% |
135,087
-38,523
| -22% | -$1.97M |
|
214
Moody's
MCO
$89.5B
| $6.86M | 0.09% |
63,548
-10,888
| -15% | -$1.18M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.09% |
118,160
-18,400
| -13% | -$1.06M |
|
216
Duke Energy
DUK
$93.8B
| $6.8M | 0.09% |
96,328
-28,554
| -23% | -$2.02M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $6.75M | 0.09% |
68,695
-13,161
| -16% | -$1.29M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $6.67M | 0.09% |
149,215
-67,955
| -31% | -$3.04M |
|
219
Cigna
CI
$81.5B
| $6.66M | 0.09% |
41,091
-7,270
| -15% | -$1.18M |
|
220
Hartford Financial Services
HIG
$37B
| $6.6M | 0.09% |
158,744
+24,270
| +18% | +$1.01M |
|
221
Realty Income
O
$54.2B
| $6.54M | 0.09% |
152,073
+21,778
| +17% | +$937K |
|
222
HCA Healthcare
HCA
$98.5B
| $6.54M | 0.09% |
72,088
-14,856
| -17% | -$1.35M |
|
223
Macerich
MAC
$4.74B
| $6.41M | 0.09% |
85,898
+8,286
| +11% | +$618K |
|
224
Tractor Supply
TSCO
$32.1B
| $6.35M | 0.09% |
353,035
-92,175
| -21% | -$1.66M |
|
225
Dollar Tree
DLTR
$20.6B
| $6.28M | 0.09% |
79,519
-45,089
| -36% | -$3.56M |
|