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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.78B
| $3.25M | 0.01% |
100,037
+2,207
| +2% | +$71.7K |
|
602
Quanta Services
PWR
$58.1B
| $3.22M | 0.01% |
35,550
+1,403
| +4% | +$127K |
|
603
Leidos
LDOS
$23.8B
| $3.21M | 0.01% |
31,723
+1,906
| +6% | +$193K |
|
604
Charles River Laboratories
CRL
$7.86B
| $3.2M | 0.01% |
8,659
+3,893
| +82% | +$1.44M |
|
605
BioNTech
BNTX
$25.1B
| $3.19M | 0.01% |
14,249
+3,859
| +37% | +$864K |
|
606
CSG Systems International
CSGS
$1.89B
| $3.19M | 0.01% |
67,611
+5,208
| +8% | +$246K |
|
607
CF Industries
CF
$14B
| $3.19M | 0.01% |
61,915
+9,492
| +18% | +$488K |
|
608
Pool Corp
POOL
$12.3B
| $3.18M | 0.01% |
6,931
+462
| +7% | +$212K |
|
609
EastGroup Properties
EGP
$8.94B
| $3.17M | 0.01% |
19,273
+232
| +1% | +$38.1K |
|
610
PPL Corp
PPL
$26.6B
| $3.16M | 0.01% |
112,899
+9,114
| +9% | +$255K |
|
611
Corpay
CPAY
$22.1B
| $3.16M | 0.01% |
12,329
+1,283
| +12% | +$329K |
|
612
Quest Diagnostics
DGX
$20.5B
| $3.15M | 0.01% |
23,894
+4,618
| +24% | +$609K |
|
613
Dentsply Sirona
XRAY
$2.78B
| $3.15M | 0.01% |
49,836
+5,910
| +13% | +$374K |
|
614
Martin Marietta Materials
MLM
$38.1B
| $3.15M | 0.01% |
8,955
+863
| +11% | +$304K |
|
615
Invitation Homes
INVH
$18.8B
| $3.15M | 0.01% |
84,434
+5,319
| +7% | +$198K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
230,820
-27,171
| -11% | -$370K |
|
617
Cheniere Energy
LNG
$52.1B
| $3.14M | 0.01% |
36,175
+8,034
| +29% | +$697K |
|
618
Globe Life
GL
$11.5B
| $3.14M | 0.01% |
32,925
+1,254
| +4% | +$119K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.13M | 0.01% |
17,627
+4,437
| +34% | +$788K |
|
|
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.12M | 0.01% |
18,883
+3,769
| +25% | +$623K |
|
621
Xylem
XYL
$34.5B
| $3.1M | 0.01% |
25,845
+2,420
| +10% | +$290K |
|
|
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.09M | 0.01% |
9,012
+2,188
| +32% | +$751K |
|
623
Littelfuse
LFUS
$6.72B
| $3.09M | 0.01% |
12,112
+1,717
| +17% | +$437K |
|
624
Snap-on
SNA
$17.3B
| $3.07M | 0.01% |
13,748
+376
| +3% | +$84K |
|
625
AES
AES
$9.15B
| $3.07M | 0.01% |
117,689
+27,585
| +31% | +$719K |
|