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 | |
|---|---|---|---|---|---|---|
1326
Boise Cascade
BCC
$3.3B
| $659K | ﹤0.01% |
11,301
-314
| -3% | -$18.3K |
|
1327
California Resources
CRC
$4.36B
| $658K | ﹤0.01% |
+21,815
| New | +$658K |
|
1328
Insulet
PODD
$24B
| $657K | ﹤0.01% |
2,395
+1,153
| +93% | +$316K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $657K | ﹤0.01% |
35,600
+356
| +1% | +$6.57K |
|
1330
Capri Holdings
CPRI
$2.57B
| $656K | ﹤0.01% |
11,462
-184
| -2% | -$10.5K |
|
1331
Howard Hughes
HHH
$4.82B
| $655K | ﹤0.01% |
7,048
+435
| +7% | +$40.4K |
|
1332
Helios Technologies
HLIO
$1.85B
| $655K | ﹤0.01% |
8,391
+84
| +1% | +$6.56K |
|
1333
Genpact
G
$7.53B
| $654K | ﹤0.01% |
+14,402
| New | +$654K |
|
1334
TD Synnex
SNX
$12.6B
| $653K | ﹤0.01% |
5,359
+100
| +2% | +$12.2K |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $653K | ﹤0.01% |
9,892
-1,041
| -10% | -$68.7K |
|
|
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $653K | ﹤0.01% |
+8,371
| New | +$653K |
|
1337
First Financial Bancorp
FFBC
$2.47B
| $652K | ﹤0.01% |
27,606
-1,184
| -4% | -$28K |
|
1338
ITT
ITT
$13.9B
| $652K | ﹤0.01% |
7,117
+86
| +1% | +$7.88K |
|
1339
Trustmark
TRMK
$2.42B
| $652K | ﹤0.01% |
21,164
-572
| -3% | -$17.6K |
|
|
FOCS
1340
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $650K | ﹤0.01% |
13,408
+3,132
| +30% | +$152K |
|
1341
RLJ Lodging Trust
RLJ
$1.16B
| $648K | ﹤0.01% |
42,531
-1,389
| -3% | -$21.2K |
|
|
FMBI
1342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $648K | ﹤0.01% |
32,694
-1,189
| -4% | -$23.6K |
|
1343
ALX Oncology
ALXO
$64.3M
| $647K | ﹤0.01% |
11,828
+1,665
| +16% | +$91.1K |
|
1344
InterDigital
IDCC
$8.28B
| $647K | ﹤0.01% |
8,863
-1,740
| -16% | -$127K |
|
1345
Jabil
JBL
$23B
| $646K | ﹤0.01% |
11,107
+68
| +0.6% | +$3.96K |
|
1346
Piper Sandler
PIPR
$6.09B
| $646K | ﹤0.01% |
4,987
-77
| -2% | -$9.97K |
|
1347
AeroVironment
AVAV
$12.5B
| $645K | ﹤0.01% |
6,444
-8
| -0.1% | -$801 |
|
1348
Health Catalyst
HCAT
$227M
| $644K | ﹤0.01% |
11,598
+2,608
| +29% | +$145K |
|
1349
CareTrust REIT
CTRE
$7.55B
| $643K | ﹤0.01% |
27,671
-706
| -2% | -$16.4K |
|
1350
Cytokinetics
CYTK
$6.36B
| $643K | ﹤0.01% |
32,508
+2,815
| +9% | +$55.7K |
|