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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$9.41B
| $1.15M | ﹤0.01% |
7,887
-247
| -3% | -$36K |
|
952
Navient
NAVI
$1.29B
| $1.15M | ﹤0.01% |
59,406
-4,061
| -6% | -$78.5K |
|
953
HF Sinclair
DINO
$9.62B
| $1.15M | ﹤0.01% |
34,791
-19,592
| -36% | -$645K |
|
954
Shake Shack
SHAK
$4.03B
| $1.15M | ﹤0.01% |
10,699
+249
| +2% | +$26.6K |
|
955
CONMED
CNMD
$1.66B
| $1.14M | ﹤0.01% |
8,324
+204
| +3% | +$28K |
|
956
Alarm.com
ALRM
$2.82B
| $1.14M | ﹤0.01% |
13,499
-533
| -4% | -$45.1K |
|
957
Matador Resources
MTDR
$6.06B
| $1.14M | ﹤0.01% |
31,718
-1,010
| -3% | -$36.4K |
|
958
Murphy Oil
MUR
$3.73B
| $1.14M | ﹤0.01% |
49,076
+37,881
| +338% | +$881K |
|
959
Bankunited
BKU
$2.93B
| $1.14M | ﹤0.01% |
26,717
-575
| -2% | -$24.6K |
|
960
Murphy USA
MUSA
$7.53B
| $1.14M | ﹤0.01% |
8,552
-398
| -4% | -$53.1K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
26,899
+2,746
| +11% | +$116K |
|
962
Repligen
RGEN
$6.55B
| $1.14M | ﹤0.01% |
5,702
+826
| +17% | +$165K |
|
963
Progyny
PGNY
$1.96B
| $1.13M | ﹤0.01% |
19,178
+12,036
| +169% | +$710K |
|
964
Commault Systems
CVLT
$7.92B
| $1.13M | ﹤0.01% |
14,431
-505
| -3% | -$39.5K |
|
965
Visteon
VC
$3.44B
| $1.13M | ﹤0.01% |
9,327
-236
| -2% | -$28.5K |
|
966
MGE Energy Inc
MGEE
$3.12B
| $1.13M | ﹤0.01% |
15,121
-8
| -0.1% | -$596 |
|
967
ProShares Merger ETF
MRGR
$11.8M
| $1.13M | ﹤0.01% |
27,588
-15,889
| -37% | -$649K |
|
968
Apollo Global Management
APO
$78.2B
| $1.13M | ﹤0.01% |
18,085
+621
| +4% | +$38.6K |
|
969
Emergent Biosolutions
EBS
$432M
| $1.12M | ﹤0.01% |
17,798
+1,402
| +9% | +$88.3K |
|
|
ESGR
970
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
4,690
+380
| +9% | +$90.8K |
|
971
Rayonier
RYN
$4.08B
| $1.12M | ﹤0.01% |
32,783
+1,433
| +5% | +$49K |
|
972
Antero Resources
AR
$10.4B
| $1.12M | ﹤0.01% |
74,445
+9,390
| +14% | +$141K |
|
973
Amicus Therapeutics
FOLD
$2.48B
| $1.12M | ﹤0.01% |
116,030
+11,184
| +11% | +$108K |
|
974
Starwood Property Trust
STWD
$7.54B
| $1.12M | ﹤0.01% |
42,756
+2,895
| +7% | +$75.8K |
|
975
Taylor Morrison
TMHC
$6.95B
| $1.12M | ﹤0.01% |
42,357
-1,328
| -3% | -$35.1K |
|