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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.37B
| $1.41M | ﹤0.01% |
75,085
-1,323
| -2% | -$24.8K |
|
852
News Corp Class B
NWS
$18.2B
| $1.41M | ﹤0.01% |
57,747
+41,975
| +266% | +$1.02M |
|
853
Markel Group
MKL
$24.3B
| $1.4M | ﹤0.01% |
1,181
+38
| +3% | +$45.1K |
|
854
3D Systems Corporation
DDD
$289M
| $1.4M | ﹤0.01% |
34,921
-1,095
| -3% | -$43.8K |
|
855
Viavi Solutions
VIAV
$2.66B
| $1.4M | ﹤0.01% |
78,968
-1,555
| -2% | -$27.5K |
|
856
HubSpot
HUBS
$25.8B
| $1.39M | ﹤0.01% |
2,393
+171
| +8% | +$99.6K |
|
857
CubeSmart
CUBE
$9.29B
| $1.39M | ﹤0.01% |
29,966
+2,112
| +8% | +$97.8K |
|
858
LivaNova
LIVN
$3.13B
| $1.38M | ﹤0.01% |
16,438
-367
| -2% | -$30.9K |
|
|
RALS
859
DELISTED
ProShares RAFI Long/Short
RALS
| $1.38M | ﹤0.01% |
43,409
+18,075
| +71% | +$576K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | ﹤0.01% |
18,208
+4,038
| +28% | +$306K |
|
|
QTS
861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | ﹤0.01% |
17,832
+704
| +4% | +$54.4K |
|
862
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.38M | ﹤0.01% |
14,418
-13,010
| -47% | -$1.24M |
|
863
Ingevity
NGVT
$2.08B
| $1.37M | ﹤0.01% |
16,881
+629
| +4% | +$51.2K |
|
864
Masimo
MASI
$7.94B
| $1.37M | ﹤0.01% |
5,651
+784
| +16% | +$190K |
|
|
BHVN
865
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
14,017
+1,159
| +9% | +$113K |
|
866
Agree Realty
ADC
$7.96B
| $1.36M | ﹤0.01% |
19,300
+779
| +4% | +$54.9K |
|
867
PROG Holdings
PRG
$1.39B
| $1.36M | ﹤0.01% |
28,262
-573,228
| -95% | -$27.6M |
|
868
Pinnacle West Capital
PNW
$10.6B
| $1.36M | ﹤0.01% |
16,547
+1,339
| +9% | +$110K |
|
|
SWTX
869
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | ﹤0.01% |
16,390
+3,192
| +24% | +$263K |
|
870
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.35M | ﹤0.01% |
48,487
+2,193
| +5% | +$61.1K |
|
871
Insmed
INSM
$30.8B
| $1.35M | ﹤0.01% |
47,449
+6,142
| +15% | +$175K |
|
872
Rapid7
RPD
$1.26B
| $1.35M | ﹤0.01% |
14,255
+438
| +3% | +$41.4K |
|
873
Inspire Medical Systems
INSP
$2.45B
| $1.35M | ﹤0.01% |
6,977
-19
| -0.3% | -$3.67K |
|
874
Arch Capital
ACGL
$33.8B
| $1.35M | ﹤0.01% |
34,590
+1,192
| +4% | +$46.4K |
|
875
Federated Hermes
FHI
$4.1B
| $1.35M | ﹤0.01% |
39,661
-787
| -2% | -$26.7K |
|