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 | |
|---|---|---|---|---|---|---|
1051
APi Group
APG
$14.7B
| $978K | ﹤0.01% |
70,209
+14,044
| +25% | +$196K |
|
1052
Primerica
PRI
$8.89B
| $975K | ﹤0.01% |
6,367
+82
| +1% | +$12.6K |
|
1053
Tenable Holdings
TENB
$3.66B
| $973K | ﹤0.01% |
23,541
+4,553
| +24% | +$188K |
|
1054
Trex
TREX
$6.54B
| $973K | ﹤0.01% |
9,524
+125
| +1% | +$12.8K |
|
1055
Ralph Lauren
RL
$19B
| $972K | ﹤0.01% |
8,248
+577
| +8% | +$68K |
|
1056
Bloom Energy
BE
$14.9B
| $971K | ﹤0.01% |
36,131
+12,383
| +52% | +$333K |
|
1057
Ameris Bancorp
ABCB
$5.09B
| $970K | ﹤0.01% |
19,151
-630
| -3% | -$31.9K |
|
1058
ServisFirst Bancshares
SFBS
$4.58B
| $968K | ﹤0.01% |
14,234
-174
| -1% | -$11.8K |
|
1059
Ambarella
AMBA
$3.51B
| $967K | ﹤0.01% |
9,067
+11
| +0.1% | +$1.17K |
|
1060
Celsius Holdings
CELH
$14.8B
| $966K | ﹤0.01% |
38,085
+6,843
| +22% | +$174K |
|
1061
Yelp
YELP
$1.97B
| $963K | ﹤0.01% |
24,095
-583
| -2% | -$23.3K |
|
1062
Rocket Pharmaceuticals
RCKT
$351M
| $961K | ﹤0.01% |
21,696
+3,353
| +18% | +$149K |
|
|
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
| $958K | ﹤0.01% |
+1,767
| New | +$958K |
|
1064
Cadence Bank
CADE
$6.98B
| $956K | ﹤0.01% |
33,756
-204
| -0.6% | -$5.78K |
|
1065
Energizer
ENR
$1.98B
| $955K | ﹤0.01% |
22,221
+17,582
| +379% | +$756K |
|
1066
Asbury Automotive
ABG
$4.86B
| $952K | ﹤0.01% |
5,555
-170
| -3% | -$29.1K |
|
|
CLDR
1067
DELISTED
Cloudera, Inc.
CLDR
| $952K | ﹤0.01% |
60,054
+4,556
| +8% | +$72.2K |
|
1068
Urban Outfitters
URBN
$6.21B
| $949K | ﹤0.01% |
23,016
-718
| -3% | -$29.6K |
|
1069
Merit Medical Systems
MMSI
$5.22B
| $948K | ﹤0.01% |
14,656
-1,268
| -8% | -$82K |
|
1070
Medifast
MED
$152M
| $945K | ﹤0.01% |
3,341
-25
| -0.7% | -$7.07K |
|
1071
Valvoline
VVV
$5.12B
| $945K | ﹤0.01% |
29,110
+6,055
| +26% | +$197K |
|
1072
Axon Enterprise
AXON
$60.1B
| $944K | ﹤0.01% |
5,340
+162
| +3% | +$28.6K |
|
|
HPP
1073
Hudson Pacific Properties
HPP
$1.12B
| $943K | ﹤0.01% |
33,893
+1,207
| +4% | +$33.6K |
|
1074
Axsome Therapeutics
AXSM
$6.08B
| $942K | ﹤0.01% |
13,958
+1,386
| +11% | +$93.5K |
|
1075
Cogent Communications
CCOI
$1.76B
| $939K | ﹤0.01% |
12,214
-394
| -3% | -$30.3K |
|