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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.5B
| $1.85M | 0.01% |
13,647
+1,326
| +11% | +$180K |
|
752
KBR
KBR
$6.38B
| $1.85M | 0.01% |
48,411
-1,117
| -2% | -$42.6K |
|
753
Maximus
MMS
$5.08B
| $1.85M | 0.01% |
20,997
-340
| -2% | -$29.9K |
|
754
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.84M | 0.01% |
57,812
+24
| +0% | +$766 |
|
755
Neogen
NEOG
$1.25B
| $1.84M | 0.01% |
39,914
+1,522
| +4% | +$70.1K |
|
756
Synaptics
SYNA
$2.76B
| $1.84M | 0.01% |
11,815
-210
| -2% | -$32.7K |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.83M | 0.01% |
26,771
+2,891
| +12% | +$197K |
|
758
Wynn Resorts
WYNN
$12.9B
| $1.82M | 0.01% |
14,840
+1,213
| +9% | +$148K |
|
|
RETA
759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.81M | 0.01% |
12,759
+8,468
| +197% | +$1.2M |
|
760
Henry Schein
HSIC
$8.43B
| $1.8M | 0.01% |
24,296
+3,716
| +18% | +$276K |
|
761
Allegion
ALLE
$15.2B
| $1.8M | 0.01% |
12,911
+1,126
| +10% | +$157K |
|
762
First Solar
FSLR
$21.8B
| $1.79M | 0.01% |
19,764
+2,896
| +17% | +$262K |
|
763
Live Nation Entertainment
LYV
$40.4B
| $1.78M | 0.01% |
20,360
+1,781
| +10% | +$156K |
|
764
Trade Desk
TTD
$22.1B
| $1.78M | 0.01% |
23,004
+1,594
| +7% | +$123K |
|
765
Upwork
UPWK
$2.17B
| $1.76M | 0.01% |
30,262
+5,471
| +22% | +$319K |
|
|
NVTA
766
DELISTED
Invitae Corporation
NVTA
| $1.75M | 0.01% |
51,989
+19,577
| +60% | +$660K |
|
767
NOV
NOV
$4.94B
| $1.75M | 0.01% |
114,384
+18,477
| +19% | +$283K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
63,985
+4,566
| +8% | +$125K |
|
769
Robert Half
RHI
$3.7B
| $1.74M | 0.01% |
19,574
+1,472
| +8% | +$131K |
|
770
ASGN Inc
ASGN
$2.33B
| $1.73M | 0.01% |
17,888
-23
| -0.1% | -$2.23K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
23,893
+3,440
| +17% | +$249K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
33,283
-754
| -2% | -$38.9K |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
66,771
+2,774
| +4% | +$71.2K |
|
774
Macy's
M
$4.67B
| $1.71M | 0.01% |
90,356
-2,637
| -3% | -$50K |
|
775
Rexford Industrial Realty
REXR
$10.3B
| $1.71M | 0.01% |
30,057
+1,629
| +6% | +$92.8K |
|