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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$9.63B
| $558K | ﹤0.01% |
62,886
-1,830
| -3% | -$16.2K |
|
|
ELME
1452
Elme Communities
ELME
$1.49B
| $558K | ﹤0.01% |
24,270
-837
| -3% | -$19.2K |
|
|
WLL
1453
DELISTED
Whiting Petroleum Corporation
WLL
| $558K | ﹤0.01% |
+10,220
| New | +$558K |
|
|
IGMS
1454
DELISTED
IGM Biosciences
IGMS
| $557K | ﹤0.01% |
6,690
+1,167
| +21% | +$97.2K |
|
1455
Quince Therapeutics
QNCX
$88.6M
| $556K | ﹤0.01% |
10,492
+2,207
| +27% | +$117K |
|
1456
Harley-Davidson
HOG
$3.7B
| $555K | ﹤0.01% |
12,118
-173
| -1% | -$7.92K |
|
1457
QuidelOrtho
QDEL
$1.9B
| $554K | ﹤0.01% |
4,324
+638
| +17% | +$81.7K |
|
1458
Concentrix
CNXC
$3.3B
| $553K | ﹤0.01% |
3,441
+60
| +2% | +$9.64K |
|
1459
Liberty Global Class C
LBTYK
$4B
| $553K | ﹤0.01% |
20,454
+509
| +3% | +$13.8K |
|
1460
Vanda Pharmaceuticals
VNDA
$265M
| $553K | ﹤0.01% |
25,709
+2,133
| +9% | +$45.9K |
|
1461
Acuity Brands
AYI
$10.2B
| $552K | ﹤0.01% |
2,952
+22
| +0.8% | +$4.11K |
|
1462
Community Health Systems
CYH
$418M
| $552K | ﹤0.01% |
35,737
+9,254
| +35% | +$143K |
|
1463
Mattel
MAT
$5.79B
| $552K | ﹤0.01% |
27,443
-417
| -1% | -$8.39K |
|
1464
Churchill Downs
CHDN
$6.8B
| $550K | ﹤0.01% |
5,544
-123,150
| -96% | -$12.2M |
|
1465
Carpenter Technology
CRS
$12.3B
| $550K | ﹤0.01% |
13,681
-457
| -3% | -$18.4K |
|
|
TWNK
1466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $550K | ﹤0.01% |
33,996
+502
| +1% | +$8.12K |
|
1467
Surgery Partners
SGRY
$2.78B
| $548K | ﹤0.01% |
8,224
+1,315
| +19% | +$87.6K |
|
|
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $548K | ﹤0.01% |
+29,929
| New | +$548K |
|
|
CVA
1469
DELISTED
Covanta Holding Corporation
CVA
| $548K | ﹤0.01% |
31,128
-610
| -2% | -$10.7K |
|
1470
TTEC Holdings
TTEC
$180M
| $546K | ﹤0.01% |
5,293
-92
| -2% | -$9.49K |
|
1471
Granite Construction
GVA
$4.77B
| $545K | ﹤0.01% |
13,115
-777
| -6% | -$32.3K |
|
1472
Marriott Vacations Worldwide
VAC
$2.69B
| $544K | ﹤0.01% |
3,417
-10,736
| -76% | -$1.71M |
|
|
SRCL
1473
DELISTED
Stericycle Inc
SRCL
| $543K | ﹤0.01% |
7,585
+136
| +2% | +$9.74K |
|
1474
NMI Holdings
NMIH
$3.09B
| $542K | ﹤0.01% |
24,112
-385
| -2% | -$8.65K |
|
1475
Coca-Cola Consolidated
COKE
$10.6B
| $541K | ﹤0.01% |
13,450
-490
| -4% | -$19.7K |
|