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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.97B
| $493K | ﹤0.01% |
4,850
-171
| -3% | -$17.4K |
|
1552
NovaGold Resources
NG
$2.69B
| $492K | ﹤0.01% |
61,394
-2,121
| -3% | -$17K |
|
1553
Thor Industries
THO
$5.66B
| $492K | ﹤0.01% |
4,357
-73
| -2% | -$8.24K |
|
|
HTLF
1554
DELISTED
Heartland Financial USA, Inc.
HTLF
| $492K | ﹤0.01% |
10,460
+1,175
| +13% | +$55.3K |
|
|
OCDX
1555
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $492K | ﹤0.01% |
22,958
-622
| -3% | -$13.3K |
|
|
X
1556
DELISTED
US Steel
X
| $491K | ﹤0.01% |
20,472
-69,489
| -77% | -$1.67M |
|
1557
Xerox
XRX
$456M
| $490K | ﹤0.01% |
20,875
-428
| -2% | -$10K |
|
|
PGRE
1558
Paramount Group
PGRE
$1.6B
| $489K | ﹤0.01% |
+48,525
| New | +$489K |
|
1559
BGC Group
BGC
$4.76B
| $488K | ﹤0.01% |
86,051
+3,267
| +4% | +$18.5K |
|
1560
La-Z-Boy
LZB
$1.43B
| $488K | ﹤0.01% |
13,187
-90
| -0.7% | -$3.33K |
|
|
ILPT
1561
Industrial Logistics Properties Trust
ILPT
$415M
| $487K | ﹤0.01% |
18,632
-649
| -3% | -$17K |
|
|
ADAM
1562
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $487K | ﹤0.01% |
27,241
-905
| -3% | -$16.2K |
|
1563
Dropbox
DBX
$8.29B
| $485K | ﹤0.01% |
15,996
+844
| +6% | +$25.6K |
|
1564
Hope Bancorp
HOPE
$1.41B
| $485K | ﹤0.01% |
34,217
-794
| -2% | -$11.3K |
|
1565
Veritex Holdings
VBTX
$1.87B
| $485K | ﹤0.01% |
13,685
-453
| -3% | -$16.1K |
|
1566
Park National Corp
PRK
$2.72B
| $484K | ﹤0.01% |
4,121
-132
| -3% | -$15.5K |
|
1567
Live Oak Bancshares
LOB
$1.68B
| $483K | ﹤0.01% |
8,178
+605
| +8% | +$35.7K |
|
1568
M/I Homes
MHO
$4B
| $482K | ﹤0.01% |
8,207
-105
| -1% | -$6.17K |
|
|
IMAB
1569
I-MAB
IMAB
$341M
| $481K | ﹤0.01% |
+5,735
| New | +$481K |
|
|
CSII
1570
DELISTED
Cardiovascular Systems, Inc.
CSII
| $481K | ﹤0.01% |
11,287
-398
| -3% | -$17K |
|
1571
Repay Holdings
RPAY
$487M
| $480K | ﹤0.01% |
19,974
+2,170
| +12% | +$52.1K |
|
1572
Smith & Wesson
SWBI
$416M
| $479K | ﹤0.01% |
13,798
-1,000
| -7% | -$34.7K |
|
1573
Ingredion
INGR
$8.08B
| $477K | ﹤0.01% |
5,274
-102
| -2% | -$9.23K |
|
1574
Unisys
UIS
$276M
| $477K | ﹤0.01% |
18,853
+455
| +2% | +$11.5K |
|
1575
Morningstar
MORN
$10.6B
| $476K | ﹤0.01% |
1,852
+79
| +4% | +$20.3K |
|