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 | |
|---|---|---|---|---|---|---|
976
FibroGen
FGEN
$49.8M
| $1.12M | ﹤0.01% |
1,678
+211
| +14% | +$140K |
|
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.12M | ﹤0.01% |
19,895
+211
| +1% | +$11.8K |
|
|
ARNC
978
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
31,356
+1,821
| +6% | +$64.9K |
|
979
Korn Ferry
KFY
$3.88B
| $1.11M | ﹤0.01% |
15,319
-641
| -4% | -$46.5K |
|
980
First American
FAF
$6.86B
| $1.1M | ﹤0.01% |
17,713
+151
| +0.9% | +$9.41K |
|
981
Jefferies Financial Group
JEF
$13.9B
| $1.1M | ﹤0.01% |
33,767
+16,791
| +99% | +$549K |
|
982
Ryman Hospitality Properties
RHP
$6.31B
| $1.1M | ﹤0.01% |
13,967
+453
| +3% | +$35.8K |
|
983
Houlihan Lokey
HLI
$14.5B
| $1.1M | ﹤0.01% |
13,478
-356
| -3% | -$29.1K |
|
984
National Vision
EYE
$1.85B
| $1.1M | ﹤0.01% |
21,538
-264
| -1% | -$13.5K |
|
985
Stifel
SF
$11.7B
| $1.1M | ﹤0.01% |
16,944
-26,550
| -61% | -$1.72M |
|
986
Sonos
SONO
$1.8B
| $1.1M | ﹤0.01% |
31,186
-1,019
| -3% | -$35.9K |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
193,698
+1,424
| +0.7% | +$8.07K |
|
988
Terex
TEX
$3.45B
| $1.1M | ﹤0.01% |
23,043
-351
| -2% | -$16.7K |
|
989
fuboTV
FUBO
$1.41B
| $1.1M | ﹤0.01% |
+34,118
| New | +$1.1M |
|
990
Glaukos
GKOS
$4.9B
| $1.1M | ﹤0.01% |
12,918
+157
| +1% | +$13.3K |
|
991
Myriad Genetics
MYGN
$716M
| $1.1M | ﹤0.01% |
35,800
+4,146
| +13% | +$127K |
|
|
ONEM
992
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.09M | ﹤0.01% |
33,082
+10,631
| +47% | +$352K |
|
993
Cloudflare
NET
$77.6B
| $1.09M | ﹤0.01% |
10,326
+814
| +9% | +$86.2K |
|
|
AIMC
994
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | ﹤0.01% |
16,812
-426
| -2% | -$27.7K |
|
995
SLM Corp
SLM
$5.96B
| $1.09M | ﹤0.01% |
52,038
-1,510
| -3% | -$31.6K |
|
996
IPG Photonics
IPGP
$3.43B
| $1.09M | ﹤0.01% |
5,146
+498
| +11% | +$105K |
|
997
Pinnacle Financial Partners
PNFP
$7.53B
| $1.08M | ﹤0.01% |
12,243
+105
| +0.9% | +$9.27K |
|
998
Texas Capital Bancshares
TCBI
$3.96B
| $1.08M | ﹤0.01% |
16,992
-420
| -2% | -$26.7K |
|
999
Fidelity National Financial
FNF
$16.4B
| $1.08M | ﹤0.01% |
25,762
+672
| +3% | +$28.1K |
|
1000
Rogers Corp
ROG
$1.48B
| $1.08M | ﹤0.01% |
5,364
-167
| -3% | -$33.5K |
|