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 | |
|---|---|---|---|---|---|---|
|
CIM
1101
Chimera Investment
CIM
$1.17B
| $901K | ﹤0.01% |
19,948
+2,822
| +16% | +$127K |
|
1102
Opko Health
OPK
$1.12B
| $901K | ﹤0.01% |
222,400
+23,393
| +12% | +$94.8K |
|
|
CVET
1103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $896K | ﹤0.01% |
33,182
-2,695
| -8% | -$72.8K |
|
1104
PagerDuty
PD
$1.55B
| $892K | ﹤0.01% |
+20,946
| New | +$892K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $891K | ﹤0.01% |
3,637
+493
| +16% | +$121K |
|
1106
Simply Good Foods
SMPL
$2.78B
| $890K | ﹤0.01% |
24,373
-881
| -3% | -$32.2K |
|
1107
Schrodinger
SDGR
$1.38B
| $889K | ﹤0.01% |
11,757
+3,720
| +46% | +$281K |
|
1108
Integer Holdings
ITGR
$3.59B
| $887K | ﹤0.01% |
9,419
-294
| -3% | -$27.7K |
|
1109
Minerals Technologies
MTX
$1.98B
| $887K | ﹤0.01% |
11,271
-471
| -4% | -$37.1K |
|
1110
Owens & Minor
OMI
$423M
| $885K | ﹤0.01% |
20,901
-715
| -3% | -$30.3K |
|
1111
Walker & Dunlop
WD
$2.93B
| $876K | ﹤0.01% |
8,392
-50
| -0.6% | -$5.22K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | ﹤0.01% |
28,835
-549
| -2% | -$16.7K |
|
1113
Zscaler
ZS
$43.4B
| $871K | ﹤0.01% |
4,032
+246
| +6% | +$53.1K |
|
1114
Healthcare Realty
HR
$6.44B
| $870K | ﹤0.01% |
32,576
+2,052
| +7% | +$54.8K |
|
1115
Encompass Health
EHC
$12.8B
| $869K | ﹤0.01% |
13,992
+2,032
| +17% | +$126K |
|
1116
Atkore
ATKR
$2.04B
| $866K | ﹤0.01% |
12,193
-310
| -2% | -$22K |
|
1117
Darling Ingredients
DAR
$4.95B
| $865K | ﹤0.01% |
12,822
-43,291
| -77% | -$2.92M |
|
1118
Five Below
FIVE
$8.05B
| $865K | ﹤0.01% |
4,475
-37
| -0.8% | -$7.15K |
|
1119
Broadstone Net Lease
BNL
$3.52B
| $864K | ﹤0.01% |
+36,925
| New | +$864K |
|
1120
Prothena Corp
PRTA
$447M
| $863K | ﹤0.01% |
16,785
+3,030
| +22% | +$156K |
|
1121
Ironwood Pharmaceuticals
IRWD
$187M
| $860K | ﹤0.01% |
66,791
+1,875
| +3% | +$24.1K |
|
1122
SS&C Technologies
SSNC
$21.6B
| $856K | ﹤0.01% |
11,883
+604
| +5% | +$43.5K |
|
1123
Interactive Brokers
IBKR
$28.2B
| $854K | ﹤0.01% |
51,988
+408
| +0.8% | +$6.7K |
|
1124
Zentalis Pharmaceuticals
ZNTL
$105M
| $854K | ﹤0.01% |
16,048
+2,745
| +21% | +$146K |
|
1125
Jack in the Box
JACK
$342M
| $851K | ﹤0.01% |
7,640
-250
| -3% | -$27.8K |
|