ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.6B
| $4.88M | 0.01% |
58,860
+3,930
| +7% | +$325K |
|
502
Baker Hughes
BKR
$46.3B
| $4.87M | 0.01% |
212,995
+32,894
| +18% | +$752K |
|
503
Best Buy
BBY
$16.1B
| $4.86M | 0.01% |
42,247
+2,047
| +5% | +$235K |
|
504
Monolithic Power Systems
MPWR
$41B
| $4.84M | 0.01% |
12,963
+1,523
| +13% | +$569K |
|
505
Hershey
HSY
$37.6B
| $4.82M | 0.01% |
27,665
+1,447
| +6% | +$252K |
|
506
Equifax
EFX
$30.3B
| $4.81M | 0.01% |
20,099
-2,940
| -13% | -$704K |
|
507
Ball Corp
BALL
$13.6B
| $4.8M | 0.01% |
59,249
+16,656
| +39% | +$1.35M |
|
508
WEC Energy
WEC
$35.2B
| $4.78M | 0.01% |
53,695
+3,035
| +6% | +$270K |
|
509
Edison International
EIX
$21.4B
| $4.77M | 0.01% |
82,480
+6,008
| +8% | +$347K |
|
510
Rockwell Automation
ROK
$38.2B
| $4.77M | 0.01% |
16,660
+1,579
| +10% | +$452K |
|
511
Intellia Therapeutics
NTLA
$1.21B
| $4.67M | 0.01% |
28,820
+4,820
| +20% | +$780K |
|
512
Labcorp
LH
$22.7B
| $4.65M | 0.01% |
19,617
+3,208
| +20% | +$760K |
|
513
Boston Properties
BXP
$11.7B
| $4.64M | 0.01% |
40,474
+2,915
| +8% | +$334K |
|
514
Hologic
HOLX
$14.6B
| $4.61M | 0.01% |
69,054
+10,805
| +19% | +$721K |
|
515
Citizens Financial Group
CFG
$22.3B
| $4.56M | 0.01% |
99,486
+7,373
| +8% | +$338K |
|
516
AutoZone
AZO
$71.1B
| $4.55M | 0.01% |
3,052
+181
| +6% | +$270K |
|
517
Tyson Foods
TSN
$19.7B
| $4.55M | 0.01% |
61,684
+3,805
| +7% | +$281K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.01% |
48,511
+13,310
| +38% | +$1.25M |
|
519
Tyler Technologies
TYL
$23.6B
| $4.48M | 0.01% |
9,909
+559
| +6% | +$253K |
|
520
Southwest Airlines
LUV
$16.3B
| $4.42M | 0.01% |
83,320
+6,894
| +9% | +$366K |
|
521
Arrowhead Research
ARWR
$3.99B
| $4.38M | 0.01% |
52,861
+3,130
| +6% | +$259K |
|
522
Entergy
ETR
$39.5B
| $4.37M | 0.01% |
87,732
+10,294
| +13% | +$513K |
|
523
M&T Bank
MTB
$31B
| $4.36M | 0.01% |
29,979
+2,188
| +8% | +$318K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $4.31M | 0.01% |
36,193
+559
| +2% | +$66.6K |
|
525
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.3M | 0.01% |
25,369
+6,983
| +38% | +$1.18M |
|