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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$30.7B
| $3.04M | 0.01% |
75,449
+8,806
| +13% | +$355K |
|
627
Royalty Pharma
RPRX
$15.9B
| $3.02M | 0.01% |
73,712
+18,398
| +33% | +$754K |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $3.02M | 0.01% |
71,375
+8,428
| +13% | +$356K |
|
629
Beam Therapeutics
BEAM
$2.14B
| $3.02M | 0.01% |
23,433
+4,726
| +25% | +$608K |
|
630
Pacific Biosciences
PACB
$375M
| $3.01M | 0.01% |
86,096
+10,662
| +14% | +$373K |
|
631
Ameren
AEE
$27B
| $3M | 0.01% |
37,458
+3,287
| +10% | +$263K |
|
632
Viatris
VTRS
$11.9B
| $2.98M | 0.01% |
208,790
+19,194
| +10% | +$274K |
|
633
Carnival Corp
CCL
$44.3B
| $2.97M | 0.01% |
112,602
+9,220
| +9% | +$243K |
|
634
KKR & Co
KKR
$129B
| $2.95M | 0.01% |
49,784
+2,057
| +4% | +$122K |
|
635
Trimble
TRMB
$19.8B
| $2.94M | 0.01% |
35,946
+3,417
| +11% | +$280K |
|
636
Lincoln National
LNC
$7.96B
| $2.93M | 0.01% |
46,662
+2,217
| +5% | +$139K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.01% |
70,143
+264
| +0.4% | +$11K |
|
638
Whirlpool
WHR
$5.28B
| $2.91M | 0.01% |
13,347
+778
| +6% | +$170K |
|
639
Camden Property Trust
CPT
$11.8B
| $2.91M | 0.01% |
21,909
+793
| +4% | +$105K |
|
640
Domino's
DPZ
$15.4B
| $2.91M | 0.01% |
6,230
-2,482
| -28% | -$1.16M |
|
641
Omnicom Group
OMC
$15B
| $2.9M | 0.01% |
36,294
+5,916
| +19% | +$473K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $2.89M | 0.01% |
9,252
+2,726
| +42% | +$851K |
|
643
Regency Centers
REG
$13.1B
| $2.88M | 0.01% |
45,011
+3,174
| +8% | +$203K |
|
644
Sun Communities
SUI
$16.3B
| $2.85M | 0.01% |
16,641
+1,077
| +7% | +$185K |
|
645
Organon & Co
OGN
$2.75B
| $2.85M | 0.01% |
+94,200
| New | +$2.85M |
|
646
Medpace
MEDP
$13.8B
| $2.84M | 0.01% |
16,078
+1,638
| +11% | +$289K |
|
647
Avnet
AVT
$4.54B
| $2.83M | 0.01% |
70,609
+3,406
| +5% | +$137K |
|
648
Pultegroup
PHM
$27.4B
| $2.83M | 0.01% |
51,783
-10,225
| -16% | -$558K |
|
649
News Corp Class A
NWSA
$16.5B
| $2.82M | 0.01% |
109,336
+13,480
| +14% | +$347K |
|
650
PTC
PTC
$24.8B
| $2.82M | 0.01% |
19,941
+6,571
| +49% | +$928K |
|