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 | |
|---|---|---|---|---|---|---|
1001
Kulicke & Soffa
KLIC
$2.02B
| $1.08M | ﹤0.01% |
+17,573
| New | +$1.08M |
|
1002
Cabot Corp
CBT
$4.26B
| $1.07M | ﹤0.01% |
18,853
+14,485
| +332% | +$824K |
|
1003
Ligand Pharmaceuticals
LGND
$3.21B
| $1.07M | ﹤0.01% |
13,082
+1,172
| +10% | +$96K |
|
1004
PVH
PVH
$3.95B
| $1.07M | ﹤0.01% |
9,953
-701
| -7% | -$75.4K |
|
1005
MongoDB
MDB
$27B
| $1.07M | ﹤0.01% |
2,959
+276
| +10% | +$99.8K |
|
1006
Janus Henderson
JHG
$7.03B
| $1.07M | ﹤0.01% |
27,522
+248
| +0.9% | +$9.62K |
|
|
SUM
1007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
30,989
-195
| -0.6% | -$6.68K |
|
1008
Highwoods Properties
HIW
$3.5B
| $1.05M | ﹤0.01% |
23,343
+841
| +4% | +$38K |
|
1009
Cardlytics
CDLX
$57.5M
| $1.05M | ﹤0.01% |
8,295
+315
| +4% | +$40K |
|
1010
Synovus
SNV
$7.21B
| $1.05M | ﹤0.01% |
23,970
+220
| +0.9% | +$9.66K |
|
1011
Cerence
CRNC
$447M
| $1.05M | ﹤0.01% |
9,819
-346
| -3% | -$36.9K |
|
1012
LiveRamp
RAMP
$1.74B
| $1.05M | ﹤0.01% |
22,357
-455
| -2% | -$21.3K |
|
|
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
31,451
-4,662
| -13% | -$155K |
|
1014
Zillow
Z
$21.4B
| $1.04M | ﹤0.01% |
8,546
+794
| +10% | +$97K |
|
1015
Penumbra
PEN
$10.7B
| $1.04M | ﹤0.01% |
3,789
+544
| +17% | +$149K |
|
1016
Affiliated Managers Group
AMG
$6.71B
| $1.04M | ﹤0.01% |
6,726
-83
| -1% | -$12.8K |
|
|
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | ﹤0.01% |
21,451
+21
| +0.1% | +$1.01K |
|
|
COUP
1018
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | ﹤0.01% |
3,944
+301
| +8% | +$78.9K |
|
1019
Sprout Social
SPT
$819M
| $1.03M | ﹤0.01% |
11,548
+4,010
| +53% | +$359K |
|
1020
SPS Commerce
SPSC
$4.08B
| $1.03M | ﹤0.01% |
10,336
-208
| -2% | -$20.8K |
|
1021
Adaptive Biotechnologies
ADPT
$1.96B
| $1.03M | ﹤0.01% |
25,211
+5,955
| +31% | +$243K |
|
1022
LGI Homes
LGIH
$1.41B
| $1.03M | ﹤0.01% |
6,352
-253
| -4% | -$41K |
|
1023
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.03M | ﹤0.01% |
43,699
-1,227
| -3% | -$28.9K |
|
|
BLUE
1024
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
2,477
+1,663
| +204% | +$689K |
|
1025
Hecla Mining
HL
$7.57B
| $1.03M | ﹤0.01% |
137,934
-1,655
| -1% | -$12.3K |
|