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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | ﹤0.01% |
6,776
-144
| -2% | -$27.1K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
48,566
+31,593
| +186% | +$827K |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | ﹤0.01% |
51,541
+5,001
| +11% | +$123K |
|
904
Brink's
BCO
$4.76B
| $1.26M | ﹤0.01% |
16,394
-575
| -3% | -$44.2K |
|
|
KRTX
905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.26M | ﹤0.01% |
11,053
+3,093
| +39% | +$353K |
|
906
ScottsMiracle-Gro
SMG
$3.56B
| $1.26M | ﹤0.01% |
6,539
+1,369
| +26% | +$263K |
|
907
Haemonetics
HAE
$2.58B
| $1.25M | ﹤0.01% |
18,779
+13,914
| +286% | +$927K |
|
908
Reinsurance Group of America
RGA
$12.7B
| $1.25M | ﹤0.01% |
10,957
+88
| +0.8% | +$10K |
|
909
RingCentral
RNG
$2.77B
| $1.25M | ﹤0.01% |
4,294
+262
| +6% | +$76.1K |
|
910
SL Green Realty
SLG
$4.5B
| $1.25M | ﹤0.01% |
15,559
-16,839
| -52% | -$1.35M |
|
911
Douglas Emmett
DEI
$2.75B
| $1.24M | ﹤0.01% |
36,993
+1,289
| +4% | +$43.3K |
|
912
Resideo Technologies
REZI
$5.46B
| $1.24M | ﹤0.01% |
41,460
-1,251
| -3% | -$37.5K |
|
913
Trupanion
TRUP
$1.86B
| $1.24M | ﹤0.01% |
10,806
+1,777
| +20% | +$205K |
|
914
Advanced Energy
AEIS
$6.02B
| $1.24M | ﹤0.01% |
11,027
-254
| -2% | -$28.6K |
|
915
Pacira BioSciences
PCRX
$1.2B
| $1.24M | ﹤0.01% |
20,431
+1,710
| +9% | +$104K |
|
916
Ascendis Pharma
ASND
$12B
| $1.24M | ﹤0.01% |
9,388
+2,169
| +30% | +$285K |
|
917
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.23M | ﹤0.01% |
78,054
+6,380
| +9% | +$101K |
|
918
Novanta
NOVT
$4.14B
| $1.23M | ﹤0.01% |
9,155
+9
| +0.1% | +$1.21K |
|
919
ImmunityBio
IBRX
$2.45B
| $1.23M | ﹤0.01% |
86,331
+62,807
| +267% | +$897K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
25,778
+913
| +4% | +$43.7K |
|
921
Cousins Properties
CUZ
$4.91B
| $1.23M | ﹤0.01% |
33,366
+1,206
| +4% | +$44.3K |
|
922
Cognex
CGNX
$7.45B
| $1.23M | ﹤0.01% |
14,580
+292
| +2% | +$24.5K |
|
923
KB Home
KBH
$4.59B
| $1.22M | ﹤0.01% |
30,002
-698
| -2% | -$28.4K |
|
924
Workiva
WK
$4.24B
| $1.22M | ﹤0.01% |
10,965
+290
| +3% | +$32.3K |
|
925
Datadog
DDOG
$48.5B
| $1.22M | ﹤0.01% |
11,667
+1,252
| +12% | +$130K |
|