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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24B
| $3.48M | 0.01% |
16,844
+4,520
| +37% | +$932K |
|
577
Old Dominion Freight Line
ODFL
$30.7B
| $3.46M | 0.01% |
27,300
+2,404
| +10% | +$305K |
|
578
SolarEdge
SEDG
$1.75B
| $3.45M | 0.01% |
12,499
+1,235
| +11% | +$341K |
|
579
Cencora
COR
$57.4B
| $3.45M | 0.01% |
30,162
-1,709
| -5% | -$196K |
|
580
Host Hotels & Resorts
HST
$12.1B
| $3.44M | 0.01% |
201,332
+14,418
| +8% | +$246K |
|
581
Twilio
TWLO
$16B
| $3.44M | 0.01% |
8,724
+638
| +8% | +$252K |
|
582
Ovintiv
OVV
$11B
| $3.43M | 0.01% |
109,008
+7,257
| +7% | +$228K |
|
583
JB Hunt Transport Services
JBHT
$13.3B
| $3.43M | 0.01% |
21,027
+1,267
| +6% | +$206K |
|
584
United Rentals
URI
$60.8B
| $3.43M | 0.01% |
10,737
+1,359
| +14% | +$434K |
|
585
LKQ Corp
LKQ
$8.26B
| $3.42M | 0.01% |
69,554
+926
| +1% | +$45.6K |
|
586
Silicon Laboratories
SLAB
$4.34B
| $3.41M | 0.01% |
22,274
+1,095
| +5% | +$168K |
|
587
Snap
SNAP
$11.9B
| $3.41M | 0.01% |
50,021
+3,454
| +7% | +$235K |
|
588
Paycom
PAYC
$12.4B
| $3.4M | 0.01% |
9,347
+719
| +8% | +$261K |
|
589
FMC
FMC
$4.61B
| $3.39M | 0.01% |
31,338
-4,187
| -12% | -$453K |
|
590
Fortive
FTV
$16.2B
| $3.39M | 0.01% |
48,598
+4,694
| +11% | +$327K |
|
591
Novavax
NVAX
$1.29B
| $3.35M | 0.01% |
15,779
-10,808
| -41% | -$2.29M |
|
592
BridgeBio Pharma
BBIO
$10.1B
| $3.34M | 0.01% |
54,744
+8,822
| +19% | +$538K |
|
593
Caesars Entertainment
CZR
$5.33B
| $3.34M | 0.01% |
32,154
-42,142
| -57% | -$4.37M |
|
594
Republic Services
RSG
$71.3B
| $3.33M | 0.01% |
30,237
+2,885
| +11% | +$317K |
|
595
Vulcan Materials
VMC
$38.9B
| $3.31M | 0.01% |
19,040
+1,827
| +11% | +$318K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.29M | 0.01% |
39,449
+10,866
| +38% | +$907K |
|
597
Halozyme
HALO
$8.87B
| $3.28M | 0.01% |
72,257
+8,220
| +13% | +$373K |
|
598
J.M. Smucker
SJM
$11.7B
| $3.28M | 0.01% |
25,300
+1,074
| +4% | +$139K |
|
599
Fate Therapeutics
FATE
$115M
| $3.27M | 0.01% |
37,662
+4,360
| +13% | +$378K |
|
600
MGM Resorts International
MGM
$9.79B
| $3.26M | 0.01% |
76,503
+4,900
| +7% | +$209K |
|