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 | |
|---|---|---|---|---|---|---|
1301
FIVE9
FIVN
$2.02B
| $675K | ﹤0.01% |
3,676
+230
| +7% | +$42.2K |
|
1302
GrowGeneration
GRWG
$92.6M
| $675K | ﹤0.01% |
14,036
+3,163
| +29% | +$152K |
|
1303
Hilltop Holdings
HTH
$2.2B
| $674K | ﹤0.01% |
18,527
-936
| -5% | -$34.1K |
|
1304
Sangamo Therapeutics
SGMO
$160M
| $674K | ﹤0.01% |
56,348
+5,760
| +11% | +$68.9K |
|
1305
Calix
CALX
$4.13B
| $673K | ﹤0.01% |
14,172
+85
| +0.6% | +$4.04K |
|
|
SI
1306
DELISTED
Silvergate Capital Corporation
SI
| $673K | ﹤0.01% |
5,941
+730
| +14% | +$82.7K |
|
1307
Globus Medical
GMED
$8.05B
| $672K | ﹤0.01% |
8,668
+1,271
| +17% | +$98.5K |
|
|
XYZ
1308
Block, Inc.
XYZ
$45.2B
| $671K | ﹤0.01% |
2,752
+1,098
| +66% | +$268K |
|
|
CPE
1309
DELISTED
Callon Petroleum Company
CPE
| $671K | ﹤0.01% |
+11,635
| New | +$671K |
|
1310
Mr. Cooper
COOP
$14.1B
| $670K | ﹤0.01% |
20,257
-2,033
| -9% | -$67.2K |
|
1311
Ultra Clean Holdings
UCTT
$1.16B
| $670K | ﹤0.01% |
12,476
+558
| +5% | +$30K |
|
1312
Adeia
ADEA
$1.71B
| $669K | ﹤0.01% |
113,718
-3,458
| -3% | -$20.3K |
|
1313
Builders FirstSource
BLDR
$16.2B
| $669K | ﹤0.01% |
15,675
-54,757
| -78% | -$2.34M |
|
|
BDN
1314
Brandywine Realty Trust
BDN
$782M
| $668K | ﹤0.01% |
+48,735
| New | +$668K |
|
1315
Trinseo
TSE
$87.4M
| $668K | ﹤0.01% |
11,165
-233
| -2% | -$13.9K |
|
|
INOV
1316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $668K | ﹤0.01% |
19,601
-401
| -2% | -$13.7K |
|
1317
Pediatrix Medical
MD
$1.48B
| $667K | ﹤0.01% |
22,124
-381
| -2% | -$11.5K |
|
1318
United Parks & Resorts
PRKS
$2.76B
| $667K | ﹤0.01% |
13,365
-224
| -2% | -$11.2K |
|
1319
AGCO
AGCO
$8.15B
| $666K | ﹤0.01% |
5,111
+95
| +2% | +$12.4K |
|
1320
Avantor
AVTR
$8.87B
| $666K | ﹤0.01% |
18,760
+9,020
| +93% | +$320K |
|
1321
Tronox
TROX
$793M
| $666K | ﹤0.01% |
29,738
+664
| +2% | +$14.9K |
|
1322
World Kinect Corp
WKC
$1.44B
| $666K | ﹤0.01% |
20,983
-590
| -3% | -$18.7K |
|
1323
CryoPort
CYRX
$474M
| $664K | ﹤0.01% |
10,522
-153
| -1% | -$9.66K |
|
1324
American Well
AMWL
$109M
| $662K | ﹤0.01% |
+2,631
| New | +$662K |
|
1325
Academy Sports + Outdoors
ASO
$3.2B
| $662K | ﹤0.01% |
16,045
+8,014
| +100% | +$331K |
|