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 | |
|---|---|---|---|---|---|---|
|
VMW
1251
DELISTED
VMware, Inc
VMW
| $725K | ﹤0.01% |
4,530
+208
| +5% | +$33.3K |
|
|
ATH
1252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $723K | ﹤0.01% |
10,704
+362
| +4% | +$24.5K |
|
1253
Kemper
KMPR
$3.36B
| $722K | ﹤0.01% |
9,771
-59
| -0.6% | -$4.36K |
|
1254
Service Corp International
SCI
$11.3B
| $722K | ﹤0.01% |
13,465
-238
| -2% | -$12.8K |
|
1255
Sanmina
SANM
$6.27B
| $719K | ﹤0.01% |
18,453
-603
| -3% | -$23.5K |
|
1256
Gibraltar Industries
ROCK
$1.84B
| $717K | ﹤0.01% |
9,398
-278
| -3% | -$21.2K |
|
1257
WEX
WEX
$6.04B
| $717K | ﹤0.01% |
3,696
+105
| +3% | +$20.4K |
|
1258
Brookfield Infrastructure
BIPC
$4.83B
| $716K | ﹤0.01% |
14,249
+1,529
| +12% | +$76.8K |
|
1259
Iovance Biotherapeutics
IOVA
$876M
| $715K | ﹤0.01% |
27,463
+7,125
| +35% | +$186K |
|
1260
Sally Beauty Holdings
SBH
$1.51B
| $714K | ﹤0.01% |
32,369
-1,252
| -4% | -$27.6K |
|
|
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
6,368
-141
| -2% | -$15.8K |
|
|
AMRS
1262
DELISTED
Amyris Inc.
AMRS
| $710K | ﹤0.01% |
43,384
+14,896
| +52% | +$244K |
|
|
ACCD
1263
DELISTED
Accolade, Inc. Common Stock
ACCD
| $709K | ﹤0.01% |
13,060
+4,489
| +52% | +$244K |
|
1264
Oshkosh
OSK
$8.88B
| $708K | ﹤0.01% |
5,679
+115
| +2% | +$14.3K |
|
|
MNTV
1265
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $706K | ﹤0.01% |
33,551
+367
| +1% | +$7.72K |
|
|
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | ﹤0.01% |
61,572
-2,178
| -3% | -$24.9K |
|
1267
MacroGenics
MGNX
$104M
| $701K | ﹤0.01% |
26,091
+3,649
| +16% | +$98K |
|
1268
Arrow Electronics
ARW
$6.66B
| $700K | ﹤0.01% |
6,146
+68
| +1% | +$7.75K |
|
1269
Forward Air
FWRD
$920M
| $700K | ﹤0.01% |
7,796
-327
| -4% | -$29.4K |
|
1270
Mueller Industries
MLI
$10.9B
| $699K | ﹤0.01% |
32,260
-996
| -3% | -$21.6K |
|
1271
Vericel Corp
VCEL
$1.69B
| $699K | ﹤0.01% |
13,322
-186
| -1% | -$9.76K |
|
1272
Moog
MOG.A
$6.38B
| $698K | ﹤0.01% |
8,305
-340
| -4% | -$28.6K |
|
1273
MP Materials
MP
$11.2B
| $698K | ﹤0.01% |
+18,928
| New | +$698K |
|
1274
Wintrust Financial
WTFC
$9.11B
| $696K | ﹤0.01% |
9,200
+109
| +1% | +$8.25K |
|
1275
Federal Signal
FSS
$7.77B
| $695K | ﹤0.01% |
17,281
-532
| -3% | -$21.4K |
|