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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | ﹤0.01% |
30,423
+8,288
| +37% | +$331K |
|
927
Signet Jewelers
SIG
$3.75B
| $1.21M | ﹤0.01% |
14,978
-531
| -3% | -$42.9K |
|
|
WORK
928
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | ﹤0.01% |
27,283
+2,093
| +8% | +$92.7K |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | ﹤0.01% |
8,768
+5,361
| +157% | +$737K |
|
930
Cracker Barrel
CBRL
$1.16B
| $1.2M | ﹤0.01% |
8,056
-202
| -2% | -$30K |
|
931
WESCO International
WCC
$10.7B
| $1.19M | ﹤0.01% |
11,572
-1,560
| -12% | -$160K |
|
932
CareDx
CDNA
$710M
| $1.19M | ﹤0.01% |
12,990
-440
| -3% | -$40.3K |
|
933
Manhattan Associates
MANH
$12.8B
| $1.19M | ﹤0.01% |
8,207
+94
| +1% | +$13.6K |
|
934
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $1.19M | ﹤0.01% |
32,563
-2,582
| -7% | -$94.2K |
|
935
Kinsale Capital Group
KNSL
$9.92B
| $1.19M | ﹤0.01% |
7,201
-99
| -1% | -$16.3K |
|
936
Allogene Therapeutics
ALLO
$260M
| $1.19M | ﹤0.01% |
45,476
+10,365
| +30% | +$270K |
|
937
Ciena
CIEN
$18.7B
| $1.19M | ﹤0.01% |
20,824
+260
| +1% | +$14.8K |
|
938
National Storage Affiliates Trust
NSA
$2.49B
| $1.18M | ﹤0.01% |
23,423
+4,788
| +26% | +$242K |
|
939
Veracyte
VCYT
$2.42B
| $1.18M | ﹤0.01% |
29,588
+2,613
| +10% | +$104K |
|
|
DRNA
940
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
31,680
+3,497
| +12% | +$130K |
|
941
XPO
XPO
$15.3B
| $1.18M | ﹤0.01% |
24,343
+287
| +1% | +$13.9K |
|
942
Cirrus Logic
CRUS
$5.91B
| $1.18M | ﹤0.01% |
13,833
+1,155
| +9% | +$98.3K |
|
943
Macerich
MAC
$4.61B
| $1.17M | ﹤0.01% |
64,037
+14,965
| +30% | +$273K |
|
944
Open Lending Corp
LPRO
$253M
| $1.17M | ﹤0.01% |
+27,054
| New | +$1.17M |
|
945
Relay Therapeutics
RLAY
$700M
| $1.16M | ﹤0.01% |
31,786
+7,080
| +29% | +$259K |
|
946
LivePerson
LPSN
$91.8M
| $1.16M | ﹤0.01% |
18,367
-156
| -0.8% | -$9.87K |
|
947
Dana Inc
DAN
$2.73B
| $1.16M | ﹤0.01% |
48,741
-1,108
| -2% | -$26.3K |
|
948
Range Resources
RRC
$8.3B
| $1.16M | ﹤0.01% |
69,091
+4,228
| +7% | +$70.9K |
|
949
Papa John's
PZZA
$1.63B
| $1.16M | ﹤0.01% |
11,081
-195
| -2% | -$20.4K |
|
950
Qualys
QLYS
$4.75B
| $1.15M | ﹤0.01% |
11,452
-303
| -3% | -$30.5K |
|