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 | |
|---|---|---|---|---|---|---|
651
Twist Bioscience
TWST
$1.55B
| $2.8M | 0.01% |
21,033
+1,764
| +9% | +$235K |
|
652
APA Corp
APA
$8.22B
| $2.8M | 0.01% |
129,395
+26,034
| +25% | +$563K |
|
653
First Financial Bankshares
FFIN
$5.13B
| $2.78M | 0.01% |
56,595
-606
| -1% | -$29.8K |
|
654
Bath & Body Works
BBWI
$5.75B
| $2.78M | 0.01% |
47,714
+456
| +1% | +$26.6K |
|
655
Textron
TXT
$14.7B
| $2.77M | 0.01% |
40,258
+3,125
| +8% | +$215K |
|
656
Entegris
ENTG
$12.6B
| $2.75M | 0.01% |
22,351
+3,262
| +17% | +$401K |
|
657
Wolfspeed
WOLF
$294M
| $2.72M | 0.01% |
27,776
+2,605
| +10% | +$255K |
|
658
ON Semiconductor
ON
$20B
| $2.7M | 0.01% |
70,470
+12,161
| +21% | +$466K |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
30,060
+7,702
| +34% | +$689K |
|
660
Campbell Soup
CPB
$10.1B
| $2.68M | 0.01% |
58,827
+4,292
| +8% | +$196K |
|
661
Neurocrine Biosciences
NBIX
$14.2B
| $2.68M | 0.01% |
27,548
+5,559
| +25% | +$541K |
|
662
CrowdStrike
CRWD
$109B
| $2.68M | 0.01% |
10,662
+1,177
| +12% | +$296K |
|
663
Avery Dennison
AVY
$13.1B
| $2.67M | 0.01% |
12,716
+1,931
| +18% | +$406K |
|
664
Ulta Beauty
ULTA
$23.4B
| $2.67M | 0.01% |
7,727
+437
| +6% | +$151K |
|
665
Medical Properties Trust
MPW
$2.77B
| $2.65M | 0.01% |
131,931
+6,412
| +5% | +$129K |
|
666
Tenet Healthcare
THC
$17.1B
| $2.65M | 0.01% |
39,543
+1,399
| +4% | +$93.7K |
|
667
Guardant Health
GH
$7.08B
| $2.65M | 0.01% |
21,295
+5,796
| +37% | +$720K |
|
668
Royal Caribbean
RCL
$95.1B
| $2.63M | 0.01% |
30,878
+2,518
| +9% | +$215K |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.01% |
90,481
+29,154
| +48% | +$845K |
|
670
Cass Information Systems
CASS
$575M
| $2.58M | 0.01% |
63,329
-261,586
| -81% | -$10.7M |
|
671
Lattice Semiconductor
LSCC
$9.04B
| $2.56M | 0.01% |
45,528
+9,186
| +25% | +$516K |
|
672
Coherent
COHR
$16.1B
| $2.55M | 0.01% |
35,071
-424
| -1% | -$30.8K |
|
673
Crocs
CROX
$4.42B
| $2.53M | 0.01% |
21,681
+1,906
| +10% | +$222K |
|
674
Huntington Ingalls Industries
HII
$10.8B
| $2.52M | 0.01% |
11,976
+551
| +5% | +$116K |
|
675
Masco
MAS
$15.7B
| $2.5M | 0.01% |
42,454
-14,315
| -25% | -$843K |
|