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 | |
|---|---|---|---|---|---|---|
801
Agios Pharmaceuticals
AGIO
$2.12B
| $1.59M | ﹤0.01% |
28,894
+18,177
| +170% | +$1M |
|
802
Saia
SAIA
$8.41B
| $1.59M | ﹤0.01% |
7,601
-202
| -3% | -$42.3K |
|
803
Ally Financial
ALLY
$13B
| $1.59M | ﹤0.01% |
31,815
+778
| +3% | +$38.8K |
|
804
Varonis Systems
VRNS
$6.41B
| $1.58M | ﹤0.01% |
27,479
+369
| +1% | +$21.3K |
|
805
American Homes 4 Rent
AMH
$12.8B
| $1.58M | ﹤0.01% |
40,716
+3,241
| +9% | +$126K |
|
806
Alaska Air
ALK
$7.36B
| $1.58M | ﹤0.01% |
26,115
+1,537
| +6% | +$92.7K |
|
807
Wingstop
WING
$7.67B
| $1.58M | ﹤0.01% |
9,990
-213
| -2% | -$33.6K |
|
808
Mohawk Industries
MHK
$8.68B
| $1.57M | ﹤0.01% |
8,172
+581
| +8% | +$112K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $1.57M | ﹤0.01% |
34,111
+2,137
| +7% | +$98.2K |
|
810
STAG Industrial
STAG
$6.8B
| $1.56M | ﹤0.01% |
41,776
-914
| -2% | -$34.2K |
|
811
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.56M | ﹤0.01% |
64,058
+39,719
| +163% | +$969K |
|
812
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.56M | ﹤0.01% |
64,649
-2,213
| -3% | -$53.3K |
|
|
SAIL
813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | ﹤0.01% |
30,465
-98
| -0.3% | -$5.01K |
|
814
BlackLine
BL
$3.41B
| $1.56M | ﹤0.01% |
13,977
+320
| +2% | +$35.6K |
|
815
Commercial Metals
CMC
$6.63B
| $1.55M | ﹤0.01% |
50,574
+3,495
| +7% | +$107K |
|
816
Arvinas
ARVN
$573M
| $1.55M | ﹤0.01% |
20,125
+3,880
| +24% | +$299K |
|
817
Reliance Steel & Aluminium
RS
$15.6B
| $1.55M | ﹤0.01% |
10,259
+2,162
| +27% | +$326K |
|
818
First Horizon
FHN
$11.5B
| $1.54M | ﹤0.01% |
89,012
+291
| +0.3% | +$5.03K |
|
819
EPAM Systems
EPAM
$8.79B
| $1.54M | ﹤0.01% |
3,006
+187
| +7% | +$95.6K |
|
820
Norwegian Cruise Line
NCLH
$12.2B
| $1.54M | ﹤0.01% |
52,198
+5,128
| +11% | +$151K |
|
821
Chart Industries
GTLS
$8.98B
| $1.53M | ﹤0.01% |
10,443
-256
| -2% | -$37.5K |
|
822
COPT Defense Properties
CDP
$3.45B
| $1.53M | ﹤0.01% |
54,538
+30,248
| +125% | +$847K |
|
823
Brixmor Property Group
BRX
$8.6B
| $1.53M | ﹤0.01% |
66,629
+2,364
| +4% | +$54.1K |
|
824
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.52M | ﹤0.01% |
22,870
+830
| +4% | +$55.1K |
|
825
First Industrial Realty Trust
FR
$6.97B
| $1.51M | ﹤0.01% |
28,955
+1,012
| +4% | +$52.8K |
|