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 | |
|---|---|---|---|---|---|---|
|
TBIO
1126
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $851K | ﹤0.01% |
30,907
+2,407
| +8% | +$66.3K |
|
1127
8x8 Inc
EGHT
$285M
| $850K | ﹤0.01% |
30,605
-1,053
| -3% | -$29.2K |
|
1128
MaxLinear
MXL
$1.37B
| $850K | ﹤0.01% |
20,013
-326
| -2% | -$13.8K |
|
1129
Cassava Sciences
SAVA
$104M
| $848K | ﹤0.01% |
9,926
+1,181
| +14% | +$101K |
|
1130
Tennant Co
TNC
$1.5B
| $848K | ﹤0.01% |
10,618
+684
| +7% | +$54.6K |
|
1131
Tri Pointe Homes
TPH
$3.18B
| $847K | ﹤0.01% |
39,509
-3,435
| -8% | -$73.6K |
|
1132
Inovio Pharmaceuticals
INO
$140M
| $846K | ﹤0.01% |
7,605
+1,098
| +17% | +$122K |
|
1133
Owens Corning
OC
$13.2B
| $846K | ﹤0.01% |
8,644
+106
| +1% | +$10.4K |
|
1134
Chemed
CHE
$6.67B
| $845K | ﹤0.01% |
1,780
+246
| +16% | +$117K |
|
|
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $844K | ﹤0.01% |
7,431
+1,072
| +17% | +$122K |
|
|
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $843K | ﹤0.01% |
16,343
-63
| -0.4% | -$3.25K |
|
|
NOVA
1137
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
22,338
+7,388
| +49% | +$278K |
|
1138
Allegiant Air
ALGT
$1.16B
| $839K | ﹤0.01% |
4,327
+445
| +11% | +$86.3K |
|
1139
Deckers Outdoor
DECK
$16.9B
| $839K | ﹤0.01% |
13,104
-45,360
| -78% | -$2.9M |
|
1140
Protagonist Therapeutics
PTGX
$3.59B
| $836K | ﹤0.01% |
18,621
+3,254
| +21% | +$146K |
|
1141
Lumentum
LITE
$11.5B
| $835K | ﹤0.01% |
10,183
+158
| +2% | +$13K |
|
1142
Old National Bancorp
ONB
$8.81B
| $835K | ﹤0.01% |
47,421
-1,372
| -3% | -$24.2K |
|
1143
Apple Hospitality REIT
APLE
$2.97B
| $833K | ﹤0.01% |
+54,577
| New | +$833K |
|
1144
Kontoor Brands
KTB
$4.67B
| $832K | ﹤0.01% |
14,742
-433
| -3% | -$24.4K |
|
1145
Graham Holdings Company
GHC
$4.97B
| $831K | ﹤0.01% |
+1,311
| New | +$831K |
|
1146
Cable One
CABO
$893M
| $830K | ﹤0.01% |
434
-5
| -1% | -$9.56K |
|
1147
Installed Building Products
IBP
$7.21B
| $828K | ﹤0.01% |
6,769
-5
| -0.1% | -$612 |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $828K | ﹤0.01% |
16,358
-372
| -2% | -$18.8K |
|
|
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
| $828K | ﹤0.01% |
15,217
+886
| +6% | +$48.2K |
|
|
FLG
1150
Flagstar Financial, Inc.
FLG
$5.24B
| $827K | ﹤0.01% |
25,013
+186
| +0.7% | +$6.15K |
|