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 | |
|---|---|---|---|---|---|---|
1026
Steven Madden
SHOO
$2.23B
| $1.02M | ﹤0.01% |
23,375
-928
| -4% | -$40.6K |
|
1027
Onto Innovation
ONTO
$5.37B
| $1.02M | ﹤0.01% |
13,967
-152
| -1% | -$11.1K |
|
1028
Fabrinet
FN
$13B
| $1.02M | ﹤0.01% |
10,595
-306
| -3% | -$29.3K |
|
1029
Unifirst Corp
UNF
$3.23B
| $1.02M | ﹤0.01% |
4,327
-152
| -3% | -$35.7K |
|
1030
LendingTree
TREE
$974M
| $1.01M | ﹤0.01% |
4,788
+3,048
| +175% | +$646K |
|
|
AQUA
1031
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | ﹤0.01% |
30,028
-844
| -3% | -$28.5K |
|
1032
Meritage Homes
MTH
$5.69B
| $1.01M | ﹤0.01% |
21,534
-578
| -3% | -$27.2K |
|
1033
Kennametal
KMT
$1.6B
| $1.01M | ﹤0.01% |
28,023
-632
| -2% | -$22.7K |
|
1034
Vishay Intertechnology
VSH
$2.07B
| $1.01M | ﹤0.01% |
44,652
-1,103
| -2% | -$24.9K |
|
1035
Equitable Holdings
EQH
$16.1B
| $1.01M | ﹤0.01% |
33,028
+528
| +2% | +$16.1K |
|
|
DEN
1036
DELISTED
Denbury Inc.
DEN
| $1.01M | ﹤0.01% |
+13,091
| New | +$1.01M |
|
1037
Cathay General Bancorp
CATY
$3.39B
| $1M | ﹤0.01% |
25,519
-541
| -2% | -$21.3K |
|
1038
CNX Resources
CNX
$4.28B
| $1M | ﹤0.01% |
73,466
-1,803
| -2% | -$24.6K |
|
1039
Insight Enterprises
NSIT
$3.95B
| $1M | ﹤0.01% |
10,039
-276
| -3% | -$27.6K |
|
1040
EXL Service
EXLS
$7.04B
| $1M | ﹤0.01% |
47,150
-2,000
| -4% | -$42.5K |
|
1041
Sprouts Farmers Market
SFM
$13.4B
| $1M | ﹤0.01% |
40,285
+30,724
| +321% | +$763K |
|
1042
Lennox International
LII
$19.5B
| $997K | ﹤0.01% |
2,842
+53
| +2% | +$18.6K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $996K | ﹤0.01% |
69,136
-1,713
| -2% | -$24.7K |
|
1044
Diodes
DIOD
$2.47B
| $994K | ﹤0.01% |
12,463
-232
| -2% | -$18.5K |
|
1045
Upbound Group
UPBD
$1.45B
| $994K | ﹤0.01% |
18,728
+4,346
| +30% | +$231K |
|
|
RCM
1046
DELISTED
R1 RCM Inc. Common Stock
RCM
| $992K | ﹤0.01% |
44,589
+11,943
| +37% | +$266K |
|
1047
Helmerich & Payne
HP
$2.12B
| $989K | ﹤0.01% |
+30,319
| New | +$989K |
|
|
CTEV
1048
Claritev Corporation
CTEV
$1.01B
| $986K | ﹤0.01% |
+2,589
| New | +$986K |
|
1049
Box
BOX
$4.71B
| $983K | ﹤0.01% |
38,461
-197
| -0.5% | -$5.04K |
|
1050
DigitalBridge
DBRG
$2.21B
| $982K | ﹤0.01% |
31,070
-1,045
| -3% | -$33K |
|