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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $4.29M | 0.01% |
39,689
+4,525
| +13% | +$489K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $4.25M | 0.01% |
8,027
+758
| +10% | +$401K |
|
528
Principal Financial Group
PFG
$17.8B
| $4.23M | 0.01% |
66,984
+3,389
| +5% | +$214K |
|
529
Darden Restaurants
DRI
$24.7B
| $4.2M | 0.01% |
28,779
+1,729
| +6% | +$252K |
|
530
Garmin
GRMN
$45.4B
| $4.2M | 0.01% |
29,027
-1,321
| -4% | -$191K |
|
531
Ingersoll Rand
IR
$31.9B
| $4.18M | 0.01% |
85,649
+14,958
| +21% | +$730K |
|
532
Expedia Group
EXPE
$26.7B
| $4.16M | 0.01% |
25,409
+7,502
| +42% | +$1.23M |
|
533
Revvity
RVTY
$9.58B
| $4.14M | 0.01% |
26,803
+579
| +2% | +$89.4K |
|
534
Western Digital
WDC
$33B
| $4.14M | 0.01% |
76,940
+5,756
| +8% | +$310K |
|
535
Church & Dwight Co
CHD
$22.7B
| $4.14M | 0.01% |
48,517
+2,526
| +5% | +$215K |
|
536
Celanese
CE
$4.84B
| $4.13M | 0.01% |
27,225
+5,279
| +24% | +$800K |
|
537
American Water Works
AWK
$27B
| $4.1M | 0.01% |
26,593
+2,138
| +9% | +$330K |
|
538
Lumen
LUMN
$6.3B
| $4.08M | 0.01% |
300,496
+13,392
| +5% | +$182K |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.05M | 0.01% |
6,282
+687
| +12% | +$443K |
|
540
Loews
L
$19.9B
| $4.05M | 0.01% |
74,053
+2,238
| +3% | +$122K |
|
541
Eversource Energy
ES
$23.8B
| $4.04M | 0.01% |
50,349
+4,094
| +9% | +$329K |
|
542
CMS Energy
CMS
$21.3B
| $4.02M | 0.01% |
68,026
+29,061
| +75% | +$1.72M |
|
543
Tractor Supply
TSCO
$31B
| $3.97M | 0.01% |
106,635
-8,655
| -8% | -$322K |
|
544
Kimco Realty
KIM
$15.1B
| $3.95M | 0.01% |
189,398
+4,672
| +3% | +$97.4K |
|
545
Conagra Brands
CAG
$9.27B
| $3.92M | 0.01% |
107,839
+24,613
| +30% | +$895K |
|
546
Las Vegas Sands
LVS
$37.4B
| $3.92M | 0.01% |
74,331
+31,776
| +75% | +$1.67M |
|
547
Delta Air Lines
DAL
$40.1B
| $3.9M | 0.01% |
90,141
+7,529
| +9% | +$326K |
|
548
Arista Networks
ANET
$189B
| $3.89M | 0.01% |
171,808
+10,704
| +7% | +$242K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.01% |
85,381
+9,400
| +12% | +$425K |
|
550
Jacobs Solutions
J
$17.3B
| $3.86M | 0.01% |
34,945
+2,341
| +7% | +$258K |
|