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 | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.31B
| $580K | ﹤0.01% |
2,089
-70
| -3% | -$19.4K |
|
1427
Generation Bio
GBIO
$41M
| $579K | ﹤0.01% |
2,154
+323
| +18% | +$86.8K |
|
1428
Liberty Latin America Class C
LILAK
$1.53B
| $578K | ﹤0.01% |
40,976
-1,329
| -3% | -$18.7K |
|
1429
Deluxe
DLX
$865M
| $577K | ﹤0.01% |
12,089
-323
| -3% | -$15.4K |
|
1430
Madrigal Pharmaceuticals
MDGL
$9.67B
| $577K | ﹤0.01% |
5,926
+1,374
| +30% | +$134K |
|
|
AVYA
1431
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $577K | ﹤0.01% |
21,435
-940
| -4% | -$25.3K |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $576K | ﹤0.01% |
57,452
-503
| -0.9% | -$5.04K |
|
1433
Enpro
NPO
$4.59B
| $575K | ﹤0.01% |
5,917
-220
| -4% | -$21.4K |
|
1434
Dynatrace
DT
$14.6B
| $574K | ﹤0.01% |
9,820
+593
| +6% | +$34.7K |
|
1435
JELD-WEN Holding
JELD
$548M
| $572K | ﹤0.01% |
21,796
+3,648
| +20% | +$95.7K |
|
|
CELL
1436
DELISTED
PhenomeX Inc. Common Stock
CELL
| $572K | ﹤0.01% |
+12,754
| New | +$572K |
|
1437
Century Communities
CCS
$2.02B
| $571K | ﹤0.01% |
8,586
-82
| -0.9% | -$5.45K |
|
1438
Y-mAbs Therapeutics
YMAB
$389M
| $571K | ﹤0.01% |
16,894
+2,724
| +19% | +$92.1K |
|
|
IMGN
1439
DELISTED
Immunogen Inc
IMGN
| $571K | ﹤0.01% |
86,616
+8,438
| +11% | +$55.6K |
|
1440
Atara Biotherapeutics
ATRA
$82.5M
| $568K | ﹤0.01% |
1,462
+147
| +11% | +$57.1K |
|
1441
Genworth Financial
GNW
$3.53B
| $568K | ﹤0.01% |
145,653
-28,391
| -16% | -$111K |
|
1442
PennyMac Financial
PFSI
$6.3B
| $566K | ﹤0.01% |
9,164
-1,957
| -18% | -$121K |
|
1443
Magnolia Oil & Gas
MGY
$4.48B
| $565K | ﹤0.01% |
36,126
+2,995
| +9% | +$46.8K |
|
1444
Clearway Energy Class C
CWEN
$3.37B
| $564K | ﹤0.01% |
21,291
-617
| -3% | -$16.3K |
|
|
SGI
1445
Somnigroup International Inc.
SGI
$17.9B
| $564K | ﹤0.01% |
14,394
-868
| -6% | -$34K |
|
1446
TechTarget
TTGT
$405M
| $563K | ﹤0.01% |
7,263
+204
| +3% | +$15.8K |
|
1447
AdaptHealth
AHCO
$1.26B
| $561K | ﹤0.01% |
20,449
+368
| +2% | +$10.1K |
|
1448
AMC Networks
AMCX
$329M
| $561K | ﹤0.01% |
8,396
-98
| -1% | -$6.55K |
|
|
AAWW
1449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $561K | ﹤0.01% |
8,230
+537
| +7% | +$36.6K |
|
1450
Central Garden & Pet Class A
CENTA
$2.08B
| $559K | ﹤0.01% |
14,473
-335
| -2% | -$12.9K |
|