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 | |
|---|---|---|---|---|---|---|
1076
Green Dot
GDOT
$754M
| $937K | ﹤0.01% |
20,006
+186
| +0.9% | +$8.71K |
|
|
GBT
1077
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $936K | ﹤0.01% |
26,714
+18,114
| +211% | +$635K |
|
1078
LCI Industries
LCII
$2.47B
| $935K | ﹤0.01% |
7,117
-212
| -3% | -$27.9K |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $935K | ﹤0.01% |
65,547
-2,819
| -4% | -$40.2K |
|
1080
MillerKnoll
MLKN
$1.44B
| $933K | ﹤0.01% |
19,801
-501
| -2% | -$23.6K |
|
1081
Paylocity
PCTY
$9.48B
| $933K | ﹤0.01% |
4,889
+87
| +2% | +$16.6K |
|
1082
Chemours
CC
$2.44B
| $928K | ﹤0.01% |
26,661
+5,627
| +27% | +$196K |
|
1083
LPL Financial
LPLA
$27.8B
| $925K | ﹤0.01% |
6,850
+254
| +4% | +$34.3K |
|
1084
Xencor
XNCR
$596M
| $921K | ﹤0.01% |
26,710
+2,166
| +9% | +$74.7K |
|
|
RVNC
1085
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | ﹤0.01% |
31,062
+4,385
| +16% | +$130K |
|
1086
AtriCure
ATRC
$1.75B
| $920K | ﹤0.01% |
11,600
-83
| -0.7% | -$6.58K |
|
1087
Hilton Grand Vacations
HGV
$3.99B
| $920K | ﹤0.01% |
22,216
-577
| -3% | -$23.9K |
|
|
ZEN
1088
DELISTED
ZENDESK INC
ZEN
| $919K | ﹤0.01% |
6,368
+412
| +7% | +$59.5K |
|
1089
Eastern Bankshares
EBC
$3.37B
| $917K | ﹤0.01% |
44,572
+219
| +0.5% | +$4.51K |
|
1090
Werner Enterprises
WERN
$1.66B
| $916K | ﹤0.01% |
20,586
+166
| +0.8% | +$7.39K |
|
1091
RH
RH
$4.27B
| $913K | ﹤0.01% |
1,344
-4,190
| -76% | -$2.85M |
|
1092
Nektar Therapeutics
NKTR
$898M
| $911K | ﹤0.01% |
3,541
+698
| +25% | +$180K |
|
1093
Outfront Media
OUT
$3.12B
| $909K | ﹤0.01% |
+38,415
| New | +$909K |
|
1094
Verint Systems
VRNT
$1.23B
| $909K | ﹤0.01% |
20,173
-486
| -2% | -$21.9K |
|
1095
Essential Properties Realty Trust
EPRT
$5.88B
| $908K | ﹤0.01% |
33,569
+2,623
| +8% | +$70.9K |
|
1096
Revolution Medicines
RVMD
$8.64B
| $908K | ﹤0.01% |
28,603
+7,224
| +34% | +$229K |
|
1097
Kratos Defense & Security Solutions
KTOS
$11.4B
| $907K | ﹤0.01% |
31,830
-627
| -2% | -$17.9K |
|
|
TRTN
1098
DELISTED
Triton International Limited
TRTN
| $907K | ﹤0.01% |
17,337
+1,175
| +7% | +$61.5K |
|
1099
Opendoor
OPEN
$7.74B
| $904K | ﹤0.01% |
+50,973
| New | +$904K |
|
1100
Moelis & Co
MC
$5.44B
| $903K | ﹤0.01% |
15,873
+1,753
| +12% | +$99.7K |
|