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 | |
|---|---|---|---|---|---|---|
726
Apellis Pharmaceuticals
APLS
$3.21B
| $1.98M | 0.01% |
31,313
+4,134
| +15% | +$261K |
|
727
W.P. Carey
WPC
$15B
| $1.98M | 0.01% |
27,051
+2,065
| +8% | +$151K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
27,481
+1,413
| +5% | +$101K |
|
729
Bio-Techne
TECH
$8.28B
| $1.96M | 0.01% |
17,368
+2,512
| +17% | +$283K |
|
730
Vir Biotechnology
VIR
$727M
| $1.96M | 0.01% |
41,357
+8,126
| +24% | +$384K |
|
731
Zai Lab
ZLAB
$3.61B
| $1.95M | 0.01% |
11,031
+2,771
| +34% | +$490K |
|
732
Texas Pacific Land
TPL
$21.6B
| $1.94M | 0.01% |
+3,645
| New | +$1.94M |
|
733
Howmet Aerospace
HWM
$74.3B
| $1.94M | 0.01% |
56,148
+5,428
| +11% | +$187K |
|
734
Palo Alto Networks
PANW
$133B
| $1.93M | 0.01% |
31,230
+1,818
| +6% | +$112K |
|
735
Steel Dynamics
STLD
$19.7B
| $1.93M | 0.01% |
32,309
+6,787
| +27% | +$405K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.01% |
104,294
+2,925
| +3% | +$54K |
|
737
Zions Bancorporation
ZION
$8.6B
| $1.92M | 0.01% |
36,348
+2,159
| +6% | +$114K |
|
738
American Airlines Group
AAL
$8.54B
| $1.92M | 0.01% |
90,421
+7,591
| +9% | +$161K |
|
739
American Eagle Outfitters
AEO
$3.4B
| $1.91M | 0.01% |
50,930
-960
| -2% | -$36K |
|
740
Under Armour
UAA
$2.16B
| $1.91M | 0.01% |
90,349
+66,101
| +273% | +$1.4M |
|
741
Sabra Healthcare REIT
SBRA
$4.59B
| $1.9M | 0.01% |
104,418
+3,885
| +4% | +$70.7K |
|
742
Advance Auto Parts
AAP
$3.73B
| $1.89M | 0.01% |
9,227
+743
| +9% | +$152K |
|
743
Helen of Troy
HELE
$567M
| $1.89M | 0.01% |
8,265
-217
| -3% | -$49.5K |
|
|
STOR
744
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.01% |
54,614
+2,702
| +5% | +$93.3K |
|
745
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | 0.01% |
25,201
+1,559
| +7% | +$116K |
|
746
Alkermes
ALKS
$4.57B
| $1.87M | 0.01% |
76,247
+51,220
| +205% | +$1.26M |
|
747
Omnicell
OMCL
$1.53B
| $1.87M | 0.01% |
12,336
-296
| -2% | -$44.8K |
|
748
Fair Isaac
FICO
$38.3B
| $1.86M | 0.01% |
3,694
-25
| -0.7% | -$12.6K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.01% |
17,236
+904
| +6% | +$97K |
|
750
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.01% |
52,066
+3,243
| +7% | +$115K |
|