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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.4B
| $2.48M | 0.01% |
79,899
+5,048
| +7% | +$157K |
|
677
Fortune Brands Innovations
FBIN
$7.29B
| $2.46M | 0.01% |
28,947
+2,421
| +9% | +$206K |
|
678
HealthEquity
HQY
$7.96B
| $2.46M | 0.01% |
30,537
+1,099
| +4% | +$88.5K |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.01% |
27,772
+3,883
| +16% | +$342K |
|
680
Western Union
WU
$2.74B
| $2.43M | 0.01% |
105,840
+1,997
| +2% | +$45.9K |
|
681
BorgWarner
BWA
$9.6B
| $2.43M | 0.01% |
56,777
+3,851
| +7% | +$165K |
|
682
STAAR Surgical
STAA
$1.39B
| $2.4M | 0.01% |
15,740
-80
| -0.5% | -$12.2K |
|
683
United Airlines
UAL
$35.4B
| $2.39M | 0.01% |
45,621
+4,380
| +11% | +$229K |
|
684
MKS Inc. Common Stock
MKSI
$7.79B
| $2.37M | 0.01% |
13,303
+1,240
| +10% | +$221K |
|
685
Targa Resources
TRGP
$35.6B
| $2.37M | 0.01% |
53,215
+25,243
| +90% | +$1.12M |
|
686
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.36M | 0.01% |
45,126
+419
| +0.9% | +$21.9K |
|
687
United Therapeutics
UTHR
$18.3B
| $2.34M | 0.01% |
13,057
+2,624
| +25% | +$471K |
|
688
NVR
NVR
$23.6B
| $2.31M | 0.01% |
465
+16
| +4% | +$79.6K |
|
689
Alliant Energy
LNT
$16.6B
| $2.31M | 0.01% |
41,421
+2,888
| +7% | +$161K |
|
690
C.H. Robinson
CHRW
$15.5B
| $2.31M | 0.01% |
24,638
+5,400
| +28% | +$506K |
|
691
Ziff Davis
ZD
$1.54B
| $2.31M | 0.01% |
19,271
-272
| -1% | -$32.5K |
|
692
Universal Display
OLED
$6.57B
| $2.3M | 0.01% |
10,322
+959
| +10% | +$213K |
|
|
LHCG
693
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.01% |
11,462
+325
| +3% | +$65.1K |
|
694
Veeva Systems
VEEV
$45.8B
| $2.29M | 0.01% |
7,370
+498
| +7% | +$155K |
|
695
Emcor
EME
$28.6B
| $2.29M | 0.01% |
18,552
-437
| -2% | -$53.8K |
|
696
Hanesbrands
HBI
$2.25B
| $2.29M | 0.01% |
122,383
+26,645
| +28% | +$497K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $2.28M | 0.01% |
9,297
+184
| +2% | +$45.2K |
|
698
Valley National Bancorp
VLY
$6.03B
| $2.27M | 0.01% |
169,340
-1,968
| -1% | -$26.4K |
|
699
PENN Entertainment
PENN
$2.92B
| $2.27M | 0.01% |
29,696
-30,619
| -51% | -$2.34M |
|
700
DXC Technology
DXC
$2.6B
| $2.27M | 0.01% |
58,167
-31,963
| -35% | -$1.24M |
|