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 | |
|---|---|---|---|---|---|---|
|
MIME
1151
DELISTED
Mimecast Limited
MIME
| $827K | ﹤0.01% |
15,594
-70
| -0.4% | -$3.71K |
|
1152
Seres Therapeutics
MCRB
$154M
| $824K | ﹤0.01% |
1,726
+357
| +26% | +$170K |
|
1153
Riot Platforms
RIOT
$5.78B
| $824K | ﹤0.01% |
+21,874
| New | +$824K |
|
|
NARI
1154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $823K | ﹤0.01% |
8,819
+4,397
| +99% | +$410K |
|
1155
Fluor
FLR
$6.69B
| $822K | ﹤0.01% |
46,457
-925
| -2% | -$16.4K |
|
|
LTHM
1156
DELISTED
Livent Corporation
LTHM
| $822K | ﹤0.01% |
42,474
-1,082
| -2% | -$20.9K |
|
1157
Western Alliance Bancorporation
WAL
$9.8B
| $821K | ﹤0.01% |
8,841
+286
| +3% | +$26.6K |
|
1158
SM Energy
SM
$3.14B
| $820K | ﹤0.01% |
33,311
-392
| -1% | -$9.65K |
|
1159
Amkor Technology
AMKR
$6.27B
| $819K | ﹤0.01% |
34,604
-332
| -1% | -$7.86K |
|
1160
Abercrombie & Fitch
ANF
$4.44B
| $819K | ﹤0.01% |
17,629
-898
| -5% | -$41.7K |
|
1161
Lithia Motors
LAD
$8.64B
| $819K | ﹤0.01% |
2,382
-38,122
| -94% | -$13.1M |
|
1162
Ormat Technologies
ORA
$5.56B
| $818K | ﹤0.01% |
11,760
+59
| +0.5% | +$4.1K |
|
1163
Bandwidth Inc
BAND
$458M
| $817K | ﹤0.01% |
5,924
+783
| +15% | +$108K |
|
1164
Arcosa
ACA
$4.72B
| $815K | ﹤0.01% |
13,881
-519
| -4% | -$30.5K |
|
1165
FormFactor
FORM
$2.27B
| $813K | ﹤0.01% |
22,286
-643
| -3% | -$23.5K |
|
|
ALTR
1166
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $812K | ﹤0.01% |
11,777
+173
| +1% | +$11.9K |
|
1167
Casella Waste Systems
CWST
$5.81B
| $810K | ﹤0.01% |
12,766
-266
| -2% | -$16.9K |
|
1168
MACOM Technology Solutions
MTSI
$9.76B
| $810K | ﹤0.01% |
12,634
-278
| -2% | -$17.8K |
|
1169
Snowflake
SNOW
$76.1B
| $808K | ﹤0.01% |
3,342
+332
| +11% | +$80.3K |
|
1170
Brinker International
EAT
$6.88B
| $806K | ﹤0.01% |
13,032
-441
| -3% | -$27.3K |
|
1171
Comfort Systems
FIX
$26.5B
| $806K | ﹤0.01% |
10,236
-433
| -4% | -$34.1K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $805K | ﹤0.01% |
12,911
+67
| +0.5% | +$4.18K |
|
1173
Hamilton Lane
HLNE
$6.55B
| $804K | ﹤0.01% |
8,828
+251
| +3% | +$22.9K |
|
|
IBTX
1174
DELISTED
Independent Bank Group, Inc.
IBTX
| $802K | ﹤0.01% |
10,838
-574
| -5% | -$42.5K |
|
1175
Dorman Products
DORM
$4.86B
| $800K | ﹤0.01% |
7,716
-248
| -3% | -$25.7K |
|