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 | |
|---|---|---|---|---|---|---|
1276
Sunstone Hotel Investors
SHO
$1.79B
| $694K | ﹤0.01% |
55,857
-1,697
| -3% | -$21.1K |
|
|
B
1277
DELISTED
Barnes Group Inc.
B
| $694K | ﹤0.01% |
13,551
-381
| -3% | -$19.5K |
|
1278
Boot Barn
BOOT
$5.76B
| $693K | ﹤0.01% |
8,250
-237
| -3% | -$19.9K |
|
1279
Kohl's
KSS
$1.81B
| $693K | ﹤0.01% |
12,571
-233
| -2% | -$12.8K |
|
1280
SelectQuote
SLQT
$363M
| $693K | ﹤0.01% |
35,973
+1,057
| +3% | +$20.4K |
|
1281
AppFolio
APPF
$10.1B
| $692K | ﹤0.01% |
4,905
+508
| +12% | +$71.7K |
|
1282
NETSCOUT
NTCT
$1.85B
| $690K | ﹤0.01% |
24,179
-721
| -3% | -$20.6K |
|
1283
ESCO Technologies
ESE
$5.43B
| $689K | ﹤0.01% |
7,344
-265
| -3% | -$24.9K |
|
1284
Microvision
MVIS
$346M
| $688K | ﹤0.01% |
+41,082
| New | +$688K |
|
1285
NovoCure
NVCR
$1.42B
| $688K | ﹤0.01% |
3,103
+1,506
| +94% | +$334K |
|
1286
Shenandoah Telecom
SHEN
$752M
| $687K | ﹤0.01% |
14,168
-450
| -3% | -$21.8K |
|
1287
IAC Inc
IAC
$2.95B
| $686K | ﹤0.01% |
5,422
-2,216
| -29% | -$280K |
|
|
AXNX
1288
DELISTED
Axonics, Inc. Common Stock
AXNX
| $685K | ﹤0.01% |
10,802
+2,717
| +34% | +$172K |
|
|
SRNE
1289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $685K | ﹤0.01% |
70,730
+3,844
| +6% | +$37.2K |
|
1290
Bloomin' Brands
BLMN
$589M
| $684K | ﹤0.01% |
25,213
-579
| -2% | -$15.7K |
|
1291
Edgewell Personal Care
EPC
$1.02B
| $684K | ﹤0.01% |
15,570
-618
| -4% | -$27.1K |
|
|
PRMW
1292
DELISTED
Primo Water Corporation
PRMW
| $683K | ﹤0.01% |
40,807
-952
| -2% | -$15.9K |
|
1293
ODP
ODP
$641M
| $681K | ﹤0.01% |
14,191
-1,608
| -10% | -$77.2K |
|
1294
Red Rock Resorts
RRR
$3.67B
| $680K | ﹤0.01% |
15,997
-1,596
| -9% | -$67.8K |
|
|
MANT
1295
DELISTED
Mantech International Corp
MANT
| $680K | ﹤0.01% |
7,860
-213
| -3% | -$18.4K |
|
1296
Compass Minerals
CMP
$771M
| $679K | ﹤0.01% |
11,452
-298
| -3% | -$17.7K |
|
1297
Sunrun
RUN
$3.69B
| $679K | ﹤0.01% |
12,172
-42,678
| -78% | -$2.38M |
|
1298
Cheesecake Factory
CAKE
$2.9B
| $677K | ﹤0.01% |
12,491
-82
| -0.7% | -$4.44K |
|
1299
Gentherm
THRM
$1.1B
| $677K | ﹤0.01% |
9,529
-196
| -2% | -$13.9K |
|
|
RUBY
1300
DELISTED
Rubius Therapeutics, Inc
RUBY
| $677K | ﹤0.01% |
27,744
+6,942
| +33% | +$169K |
|