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 | |
|---|---|---|---|---|---|---|
1351
Revolve Group
RVLV
$1.71B
| $642K | ﹤0.01% |
+9,316
| New | +$642K |
|
1352
Voya Financial
VOYA
$7.39B
| $641K | ﹤0.01% |
10,415
+142
| +1% | +$8.74K |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $641K | ﹤0.01% |
6,802
-373
| -5% | -$35.2K |
|
1354
Vicor
VICR
$2.29B
| $640K | ﹤0.01% |
6,054
+260
| +4% | +$27.5K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.53B
| $637K | ﹤0.01% |
39,957
-1,563
| -4% | -$24.9K |
|
1356
Innospec
IOSP
$2.08B
| $637K | ﹤0.01% |
7,034
-234
| -3% | -$21.2K |
|
1357
FNB Corp
FNB
$5.9B
| $635K | ﹤0.01% |
51,511
+99
| +0.2% | +$1.22K |
|
1358
Palantir
PLTR
$390B
| $635K | ﹤0.01% |
24,073
+2,070
| +9% | +$54.6K |
|
1359
Renasant Corp
RNST
$3.63B
| $635K | ﹤0.01% |
15,866
-361
| -2% | -$14.4K |
|
1360
Winnebago Industries
WGO
$988M
| $633K | ﹤0.01% |
9,307
-11
| -0.1% | -$748 |
|
|
HSKA
1361
DELISTED
Heska Corp
HSKA
| $633K | ﹤0.01% |
2,754
+600
| +28% | +$138K |
|
1362
Brighthouse Financial
BHF
$2.79B
| $631K | ﹤0.01% |
13,845
-138
| -1% | -$6.29K |
|
1363
Acadia Healthcare
ACHC
$2.06B
| $630K | ﹤0.01% |
10,040
+1,500
| +18% | +$94.1K |
|
1364
Gentex
GNTX
$6.24B
| $628K | ﹤0.01% |
18,982
-495
| -3% | -$16.4K |
|
1365
HUB Group
HUBG
$2.3B
| $628K | ﹤0.01% |
19,036
-504
| -3% | -$16.6K |
|
1366
Option Care Health
OPCH
$4.77B
| $628K | ﹤0.01% |
28,702
+5,806
| +25% | +$127K |
|
1367
WSFS Financial
WSFS
$3.17B
| $628K | ﹤0.01% |
13,490
-579
| -4% | -$27K |
|
|
HOME
1368
DELISTED
At Home Group Inc.
HOME
| $627K | ﹤0.01% |
17,030
+2,531
| +17% | +$93.2K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $626K | ﹤0.01% |
14,816
+543
| +4% | +$22.9K |
|
|
WW
1370
DELISTED
WW International
WW
| $625K | ﹤0.01% |
17,287
+976
| +6% | +$35.3K |
|
1371
eXp World Holdings
EXPI
$1.79B
| $624K | ﹤0.01% |
16,106
+2,789
| +21% | +$108K |
|
|
BRSL
1372
Brightstar Lottery PLC
BRSL
$3.18B
| $623K | ﹤0.01% |
25,990
-619
| -2% | -$14.8K |
|
1373
Strategic Education
STRA
$2.02B
| $623K | ﹤0.01% |
8,189
-138
| -2% | -$10.5K |
|
1374
Codexis
CDXS
$220M
| $616K | ﹤0.01% |
27,206
+3,001
| +12% | +$67.9K |
|
1375
Skywest
SKYW
$4.41B
| $616K | ﹤0.01% |
14,291
-374
| -3% | -$16.1K |
|