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 | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$906M
| $798K | ﹤0.01% |
17,926
+13,445
| +300% | +$599K |
|
|
UCB
1177
United Community Banks, Inc.
UCB
$3.97B
| $798K | ﹤0.01% |
24,938
+1,502
| +6% | +$48.1K |
|
1178
Cinemark Holdings
CNK
$3.24B
| $797K | ﹤0.01% |
36,304
-621
| -2% | -$13.6K |
|
1179
Middleby
MIDD
$7.03B
| $797K | ﹤0.01% |
4,598
+76
| +2% | +$13.2K |
|
1180
Columbia Banking Systems
COLB
$7.87B
| $796K | ﹤0.01% |
20,637
-250,284
| -92% | -$9.65M |
|
|
FSR
1181
DELISTED
Fisker Inc.
FSR
| $794K | ﹤0.01% |
+41,182
| New | +$794K |
|
|
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
| $793K | ﹤0.01% |
24,529
-2,318
| -9% | -$74.9K |
|
|
CMRC
1183
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $792K | ﹤0.01% |
+12,192
| New | +$792K |
|
|
LMNX
1184
DELISTED
Luminex Corp
LMNX
| $792K | ﹤0.01% |
21,517
+2,283
| +12% | +$84K |
|
1185
Teladoc Health
TDOC
$1.37B
| $790K | ﹤0.01% |
4,748
+2,309
| +95% | +$384K |
|
|
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $790K | ﹤0.01% |
14,366
-4,587
| -24% | -$252K |
|
1187
Matsons
MATX
$3.37B
| $789K | ﹤0.01% |
12,329
-386
| -3% | -$24.7K |
|
|
FLOW
1188
DELISTED
SPX FLOW, Inc.
FLOW
| $788K | ﹤0.01% |
12,083
-535
| -4% | -$34.9K |
|
1189
Albany International
AIN
$1.78B
| $787K | ﹤0.01% |
8,819
-305
| -3% | -$27.2K |
|
1190
Wolverine World Wide
WWW
$2.48B
| $786K | ﹤0.01% |
23,351
-657
| -3% | -$22.1K |
|
|
WBT
1191
DELISTED
Welbilt, Inc.
WBT
| $785K | ﹤0.01% |
33,922
-991
| -3% | -$22.9K |
|
1192
iHeartMedia
IHRT
$356M
| $784K | ﹤0.01% |
29,103
+12,699
| +77% | +$342K |
|
1193
TriNet
TNET
$3.48B
| $783K | ﹤0.01% |
10,797
-396
| -4% | -$28.7K |
|
|
JBGS
1194
JBG SMITH
JBGS
$1.44B
| $781K | ﹤0.01% |
24,771
+838
| +4% | +$26.4K |
|
|
CDK
1195
DELISTED
CDK Global, Inc.
CDK
| $781K | ﹤0.01% |
15,722
+228
| +1% | +$11.3K |
|
1196
GoDaddy
GDDY
$20.6B
| $780K | ﹤0.01% |
8,969
+445
| +5% | +$38.7K |
|
1197
Watsco
WSO
$16.1B
| $780K | ﹤0.01% |
2,722
+51
| +2% | +$14.6K |
|
1198
Group 1 Automotive
GPI
$6.32B
| $777K | ﹤0.01% |
5,033
-132
| -3% | -$20.4K |
|
1199
Marathon Digital Holdings
MARA
$5.82B
| $777K | ﹤0.01% |
+24,769
| New | +$777K |
|
1200
Webster Financial
WBS
$10.3B
| $777K | ﹤0.01% |
14,567
+140
| +1% | +$7.47K |
|