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 | |
|---|---|---|---|---|---|---|
|
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
| $777K | ﹤0.01% |
25,513
-724
| -3% | -$22K |
|
|
TWOU
1202
DELISTED
2U, Inc.
TWOU
| $776K | ﹤0.01% |
+620
| New | +$776K |
|
|
VSTO
1203
DELISTED
Vista Outdoor Inc.
VSTO
| $774K | ﹤0.01% |
16,734
-576
| -3% | -$26.6K |
|
1204
Artisan Partners
APAM
$3.32B
| $772K | ﹤0.01% |
15,188
+61
| +0.4% | +$3.1K |
|
|
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $772K | ﹤0.01% |
14,498
-115
| -0.8% | -$6.12K |
|
1206
Exact Sciences
EXAS
$10.6B
| $771K | ﹤0.01% |
6,203
+3,025
| +95% | +$376K |
|
1207
SPX Corp
SPXC
$9.4B
| $770K | ﹤0.01% |
12,609
-214
| -2% | -$13.1K |
|
1208
WaFd
WAFD
$2.49B
| $770K | ﹤0.01% |
24,218
-1,683
| -6% | -$53.5K |
|
1209
Aecom
ACM
$16.9B
| $769K | ﹤0.01% |
12,140
+102
| +0.8% | +$6.46K |
|
1210
Ashland
ASH
$2.5B
| $769K | ﹤0.01% |
8,793
+1,846
| +27% | +$161K |
|
1211
Cannae Holdings
CNNE
$1.13B
| $769K | ﹤0.01% |
22,664
-384
| -2% | -$13K |
|
1212
ATI
ATI
$10.5B
| $762K | ﹤0.01% |
36,543
-1,146
| -3% | -$23.9K |
|
1213
CVB Financial
CVBF
$2.8B
| $762K | ﹤0.01% |
37,008
-1,309
| -3% | -$27K |
|
1214
Rambus
RMBS
$9.53B
| $762K | ﹤0.01% |
32,137
-1,471
| -4% | -$34.9K |
|
1215
CarGurus
CARG
$3.6B
| $759K | ﹤0.01% |
28,940
+971
| +3% | +$25.5K |
|
1216
Tradeweb Markets
TW
$25.5B
| $758K | ﹤0.01% |
8,961
+555
| +7% | +$46.9K |
|
1217
Evertec
EVTC
$2.19B
| $757K | ﹤0.01% |
17,342
-516
| -3% | -$22.5K |
|
1218
Lear
LEA
$5.81B
| $756K | ﹤0.01% |
4,314
-72
| -2% | -$12.6K |
|
1219
Sleep Number
SNBR
$234M
| $756K | ﹤0.01% |
6,874
-1,112
| -14% | -$122K |
|
|
DCPH
1220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $755K | ﹤0.01% |
20,626
+2,341
| +13% | +$85.7K |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $755K | ﹤0.01% |
+19,732
| New | +$755K |
|
1222
Axos Financial
AX
$5.21B
| $752K | ﹤0.01% |
16,204
-675
| -4% | -$31.3K |
|
1223
Dycom Industries
DY
$7.49B
| $752K | ﹤0.01% |
10,090
-477
| -5% | -$35.6K |
|
1224
Aaon
AAON
$6.72B
| $751K | ﹤0.01% |
17,988
-276
| -2% | -$11.5K |
|
1225
Belden
BDC
$5.29B
| $751K | ﹤0.01% |
14,858
-375
| -2% | -$19K |
|