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 | |
|---|---|---|---|---|---|---|
701
Light & Wonder
LNW
$7.42B
| $2.26M | 0.01% |
29,240
+9,631
| +49% | +$746K |
|
702
Tetra Tech
TTEK
$9.51B
| $2.25M | 0.01% |
92,295
-1,795
| -2% | -$43.8K |
|
703
Texas Roadhouse
TXRH
$11.1B
| $2.25M | 0.01% |
23,410
+563
| +2% | +$54.2K |
|
704
Jones Lang LaSalle
JLL
$14.9B
| $2.25M | 0.01% |
11,497
+430
| +4% | +$84K |
|
705
Semtech
SMTC
$5.29B
| $2.23M | 0.01% |
32,378
+923
| +3% | +$63.5K |
|
706
Glacier Bancorp
GBCI
$5.8B
| $2.22M | 0.01% |
40,260
-584
| -1% | -$32.2K |
|
707
BJs Wholesale Club
BJ
$12.9B
| $2.22M | 0.01% |
46,565
-1,160
| -2% | -$55.2K |
|
708
Wabtec
WAB
$32.9B
| $2.22M | 0.01% |
26,926
+3,002
| +13% | +$247K |
|
709
Comerica
CMA
$8.93B
| $2.21M | 0.01% |
31,002
+2,023
| +7% | +$144K |
|
710
CRISPR Therapeutics
CRSP
$5.08B
| $2.2M | 0.01% |
13,614
+3,194
| +31% | +$517K |
|
711
Fox Factory Holding Corp
FOXF
$1.2B
| $2.2M | 0.01% |
14,131
-141
| -1% | -$22K |
|
712
Universal Health Services
UHS
$12.1B
| $2.18M | 0.01% |
14,864
+2,188
| +17% | +$320K |
|
713
F5
FFIV
$19.2B
| $2.17M | 0.01% |
11,647
+491
| +4% | +$91.6K |
|
714
Unum
UNM
$12.8B
| $2.16M | 0.01% |
75,888
-11,833
| -13% | -$336K |
|
715
Sanofi
SNY
$116B
| $2.15M | 0.01% |
40,820
+12,553
| +44% | +$661K |
|
716
Essent Group
ESNT
$6.33B
| $2.11M | 0.01% |
46,886
-599
| -1% | -$26.9K |
|
717
Vornado Realty Trust
VNO
$8.07B
| $2.09M | 0.01% |
44,779
+3,189
| +8% | +$149K |
|
718
CenterPoint Energy
CNP
$25B
| $2.09M | 0.01% |
85,163
-40,462
| -32% | -$992K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.07M | 0.01% |
68,553
+900
| +1% | +$27.2K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $2.04M | 0.01% |
38,290
-10,918
| -22% | -$581K |
|
721
Selective Insurance
SIGI
$4.85B
| $2.04M | 0.01% |
25,099
-270
| -1% | -$21.9K |
|
722
Evergy
EVRG
$16.6B
| $2.03M | 0.01% |
33,620
+2,994
| +10% | +$181K |
|
723
Lamar Advertising Co
LAMR
$13B
| $2.03M | 0.01% |
19,453
+731
| +4% | +$76.3K |
|
724
Sealed Air
SEE
$4.99B
| $2.01M | 0.01% |
33,908
+1,733
| +5% | +$103K |
|
725
Rollins
ROL
$28.2B
| $2M | 0.01% |
58,419
+29,774
| +104% | +$1.02M |
|