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 | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.3B
| $1.71M | 0.01% |
32,147
+154
| +0.5% | +$8.19K |
|
|
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.71M | 0.01% |
200,652
+119,448
| +147% | +$1.02M |
|
778
ACI Worldwide
ACIW
$5.22B
| $1.7M | 0.01% |
45,839
+331
| +0.7% | +$12.3K |
|
779
Editas Medicine
EDIT
$244M
| $1.7M | 0.01% |
29,930
+2,780
| +10% | +$157K |
|
780
Tapestry
TPR
$22.2B
| $1.69M | ﹤0.01% |
38,928
+3,187
| +9% | +$139K |
|
781
Hasbro
HAS
$11.2B
| $1.69M | ﹤0.01% |
17,858
+1,431
| +9% | +$135K |
|
782
Performance Food Group
PFGC
$16.6B
| $1.68M | ﹤0.01% |
34,677
-766
| -2% | -$37.1K |
|
|
RDFN
783
DELISTED
Redfin
RDFN
| $1.67M | ﹤0.01% |
26,405
-244
| -0.9% | -$15.5K |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.67M | ﹤0.01% |
35,179
+2,965
| +9% | +$141K |
|
785
Digital Turbine
APPS
$494M
| $1.67M | ﹤0.01% |
21,920
-625
| -3% | -$47.5K |
|
786
Kodiak Sciences
KOD
$524M
| $1.67M | ﹤0.01% |
17,900
+2,080
| +13% | +$193K |
|
787
Exelixis
EXEL
$10.5B
| $1.66M | ﹤0.01% |
91,307
+18,276
| +25% | +$333K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.66M | ﹤0.01% |
8,755
+1,152
| +15% | +$219K |
|
789
Kilroy Realty
KRC
$5.08B
| $1.66M | ﹤0.01% |
23,760
+836
| +4% | +$58.2K |
|
790
Perrigo
PRGO
$3.1B
| $1.65M | ﹤0.01% |
36,070
-1,111
| -3% | -$50.9K |
|
791
Molina Healthcare
MOH
$10.2B
| $1.65M | ﹤0.01% |
6,534
+971
| +17% | +$246K |
|
792
Lamb Weston
LW
$7.96B
| $1.65M | ﹤0.01% |
20,401
+1,595
| +8% | +$129K |
|
793
East-West Bancorp
EWBC
$15.1B
| $1.64M | ﹤0.01% |
22,878
+265
| +1% | +$19K |
|
794
Dayforce
DAY
$10.9B
| $1.62M | ﹤0.01% |
16,934
+284
| +2% | +$27.2K |
|
795
Iridium Communications
IRDM
$1.95B
| $1.62M | ﹤0.01% |
40,520
-1,113
| -3% | -$44.5K |
|
|
TPTX
796
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
20,761
+4,117
| +25% | +$321K |
|
797
Simpson Manufacturing
SSD
$8.07B
| $1.61M | ﹤0.01% |
14,585
-396
| -3% | -$43.7K |
|
|
XLRN
798
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | ﹤0.01% |
12,815
+3,447
| +37% | +$433K |
|
|
ALLK
799
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
18,692
+4,419
| +31% | +$377K |
|
800
Goodyear
GT
$2.45B
| $1.59M | ﹤0.01% |
92,921
+13,041
| +16% | +$224K |
|