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 | |
|---|---|---|---|---|---|---|
1526
Under Armour Class C
UA
$2.09B
| $509K | ﹤0.01% |
27,412
+2,361
| +9% | +$43.8K |
|
1527
Cimpress
CMPR
$1.44B
| $508K | ﹤0.01% |
4,689
-146
| -3% | -$15.8K |
|
1528
iRhythm Technologies
IRTC
$5.85B
| $508K | ﹤0.01% |
7,655
-67
| -0.9% | -$4.45K |
|
1529
Dave & Buster's
PLAY
$769M
| $508K | ﹤0.01% |
12,512
-714
| -5% | -$29K |
|
|
FOE
1530
DELISTED
Ferro Corporation
FOE
| $508K | ﹤0.01% |
23,563
-730
| -3% | -$15.7K |
|
1531
Cohu
COHU
$976M
| $506K | ﹤0.01% |
13,752
+1,047
| +8% | +$38.5K |
|
1532
Knowles
KN
$1.85B
| $506K | ﹤0.01% |
25,615
-821
| -3% | -$16.2K |
|
1533
New York Times
NYT
$9.37B
| $506K | ﹤0.01% |
11,608
-100
| -0.9% | -$4.36K |
|
|
FUT
1534
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $506K | ﹤0.01% |
12,449
+195
| +2% | +$7.93K |
|
1535
Post Holdings
POST
$5.69B
| $505K | ﹤0.01% |
7,119
-205
| -3% | -$14.5K |
|
1536
Guidewire Software
GWRE
$21.3B
| $504K | ﹤0.01% |
4,471
+265
| +6% | +$29.9K |
|
|
ENDP
1537
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
107,607
+8,366
| +8% | +$39.2K |
|
1538
Ameresco
AMRC
$1.48B
| $503K | ﹤0.01% |
8,018
+1,427
| +22% | +$89.5K |
|
1539
Olin
OLN
$2.92B
| $503K | ﹤0.01% |
10,868
-157
| -1% | -$7.27K |
|
1540
Avanos Medical
AVNS
$558M
| $502K | ﹤0.01% |
13,792
-2,658
| -16% | -$96.7K |
|
1541
Landstar System
LSTR
$4.5B
| $502K | ﹤0.01% |
3,176
+56
| +2% | +$8.85K |
|
1542
Elastic
ESTC
$9.56B
| $501K | ﹤0.01% |
3,437
+236
| +7% | +$34.4K |
|
1543
PRA Group
PRAA
$653M
| $501K | ﹤0.01% |
13,027
-373
| -3% | -$14.3K |
|
1544
Triumph Financial, Inc.
TFIN
$1.42B
| $499K | ﹤0.01% |
6,722
-10
| -0.1% | -$742 |
|
|
MDP
1545
DELISTED
Meredith Corporation
MDP
| $499K | ﹤0.01% |
11,480
-342
| -3% | -$14.9K |
|
1546
CACI
CACI
$10.7B
| $497K | ﹤0.01% |
1,947
-105
| -5% | -$26.8K |
|
1547
Eagle Materials
EXP
$7.49B
| $497K | ﹤0.01% |
3,496
+91
| +3% | +$12.9K |
|
1548
MasTec
MTZ
$15B
| $496K | ﹤0.01% |
4,671
-15,071
| -76% | -$1.6M |
|
1549
Provident Financial Services
PFS
$2.59B
| $496K | ﹤0.01% |
21,664
-522,918
| -96% | -$12M |
|
1550
TopBuild
BLD
$11.8B
| $494K | ﹤0.01% |
2,497
-8,886
| -78% | -$1.76M |
|