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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | ﹤0.01% |
32,567
+2,044
| +7% | +$94.7K |
|
827
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.51M | ﹤0.01% |
50,603
-5,649
| -10% | -$168K |
|
828
SouthState Bank Corporation
SSB
$10.3B
| $1.5M | ﹤0.01% |
18,390
-313
| -2% | -$25.6K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $1.5M | ﹤0.01% |
2,250
+13
| +0.6% | +$8.67K |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | ﹤0.01% |
9,243
-9,196
| -50% | -$1.49M |
|
|
NVRO
831
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
8,976
-112
| -1% | -$18.6K |
|
832
argenx
ARGX
$46.7B
| $1.49M | ﹤0.01% |
4,938
+1,535
| +45% | +$462K |
|
|
GAP
833
The Gap, Inc.
GAP
$8.99B
| $1.48M | ﹤0.01% |
43,928
+17,252
| +65% | +$580K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
9,791
-226
| -2% | -$34.1K |
|
835
Radian Group
RDN
$4.81B
| $1.48M | ﹤0.01% |
66,293
-828
| -1% | -$18.4K |
|
836
NeoGenomics
NEO
$1.08B
| $1.47M | ﹤0.01% |
32,622
+133
| +0.4% | +$6.01K |
|
837
Q2 Holdings
QTWO
$5.17B
| $1.46M | ﹤0.01% |
14,250
+743
| +6% | +$76.2K |
|
838
DaVita
DVA
$9.53B
| $1.46M | ﹤0.01% |
12,101
-5,651
| -32% | -$680K |
|
839
Newell Brands
NWL
$2.55B
| $1.45M | ﹤0.01% |
52,848
+4,230
| +9% | +$116K |
|
840
EQT Corp
EQT
$31.8B
| $1.45M | ﹤0.01% |
64,906
+9,388
| +17% | +$209K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
30,921
+1,124
| +4% | +$52.5K |
|
842
Blackbaud
BLKB
$3.4B
| $1.44M | ﹤0.01% |
18,861
-296
| -2% | -$22.7K |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $1.44M | ﹤0.01% |
9,713
| – | – |
|
844
LXP Industrial Trust
LXP
$2.74B
| $1.44M | ﹤0.01% |
120,068
+31
| +0% | +$370 |
|
845
Adient
ADNT
$2B
| $1.43M | ﹤0.01% |
31,733
-810
| -2% | -$36.6K |
|
846
EnerSys
ENS
$4.02B
| $1.43M | ﹤0.01% |
14,668
-179
| -1% | -$17.5K |
|
847
Appian
APPN
$2.33B
| $1.42M | ﹤0.01% |
10,339
+758
| +8% | +$104K |
|
848
Americold
COLD
$3.88B
| $1.42M | ﹤0.01% |
37,543
+2,370
| +7% | +$89.7K |
|
849
Molson Coors Class B
TAP
$9.71B
| $1.41M | ﹤0.01% |
26,340
-1,297
| -5% | -$69.6K |
|
850
NiSource
NI
$19.4B
| $1.41M | ﹤0.01% |
57,532
+4,658
| +9% | +$114K |
|