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 | |
|---|---|---|---|---|---|---|
1501
Amdocs
DOX
$9.23B
| $527K | ﹤0.01% |
6,814
+226
| +3% | +$17.5K |
|
1502
Kite Realty
KRG
$4.97B
| $527K | ﹤0.01% |
23,937
-736
| -3% | -$16.2K |
|
1503
Chord Energy
CHRD
$6.1B
| $526K | ﹤0.01% |
+5,235
| New | +$526K |
|
1504
Dick's Sporting Goods
DKS
$20.4B
| $526K | ﹤0.01% |
5,253
-68
| -1% | -$6.81K |
|
1505
Greif
GEF
$3.54B
| $526K | ﹤0.01% |
8,695
-211
| -2% | -$12.8K |
|
1506
Kadant
KAI
$3.75B
| $526K | ﹤0.01% |
2,988
-66
| -2% | -$11.6K |
|
1507
Envista
NVST
$3.45B
| $526K | ﹤0.01% |
+12,177
| New | +$526K |
|
1508
Palomar
PLMR
$3.18B
| $526K | ﹤0.01% |
6,968
+911
| +15% | +$68.8K |
|
1509
Skechers
SKX
$9.5B
| $526K | ﹤0.01% |
10,558
-382
| -3% | -$19K |
|
1510
10x Genomics
TXG
$1.57B
| $525K | ﹤0.01% |
2,682
+1,307
| +95% | +$256K |
|
1511
First Citizens BancShares
FCNCA
$25.2B
| $521K | ﹤0.01% |
626
+28
| +5% | +$23.3K |
|
1512
Otter Tail
OTTR
$3.48B
| $521K | ﹤0.01% |
10,676
-158
| -1% | -$7.71K |
|
1513
Popular Inc
BPOP
$8.45B
| $520K | ﹤0.01% |
6,928
-59
| -0.8% | -$4.43K |
|
1514
Gray Television
GTN
$579M
| $520K | ﹤0.01% |
22,203
-1,027
| -4% | -$24.1K |
|
1515
Cactus
WHD
$2.84B
| $520K | ﹤0.01% |
14,162
+1,439
| +11% | +$52.8K |
|
1516
Yeti Holdings
YETI
$2.88B
| $520K | ﹤0.01% |
5,667
-21,489
| -79% | -$1.97M |
|
|
GWB
1517
DELISTED
Great Western Bancorp, Inc.
GWB
| $520K | ﹤0.01% |
15,873
-590
| -4% | -$19.3K |
|
|
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $518K | ﹤0.01% |
29,797
-850
| -3% | -$14.8K |
|
1519
GrafTech
EAF
$199M
| $514K | ﹤0.01% |
+4,423
| New | +$514K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $511K | ﹤0.01% |
8,289
-157
| -2% | -$9.68K |
|
1521
Toll Brothers
TOL
$13.8B
| $511K | ﹤0.01% |
8,840
-128
| -1% | -$7.4K |
|
1522
Louisiana-Pacific
LPX
$6.64B
| $510K | ﹤0.01% |
8,456
-29,618
| -78% | -$1.79M |
|
|
DEA
1523
Easterly Government Properties
DEA
$1.06B
| $509K | ﹤0.01% |
9,663
-28
| -0.3% | -$1.48K |
|
1524
Eagle Bancorp
EGBN
$596M
| $509K | ﹤0.01% |
9,077
-301
| -3% | -$16.9K |
|
1525
Global Net Lease
GNL
$1.81B
| $509K | ﹤0.01% |
27,512
+742
| +3% | +$13.7K |
|