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 | |
|---|---|---|---|---|---|---|
1576
Ocular Therapeutix
OCUL
$2.27B
| $476K | ﹤0.01% |
33,594
+3,709
| +12% | +$52.6K |
|
1577
Patrick Industries
PATK
$3.72B
| $475K | ﹤0.01% |
9,750
-180
| -2% | -$8.77K |
|
1578
Rush Enterprises Class A
RUSHA
$4.42B
| $474K | ﹤0.01% |
16,437
-177
| -1% | -$5.1K |
|
1579
PROS Holdings
PRO
$727M
| $473K | ﹤0.01% |
10,372
-365
| -3% | -$16.6K |
|
|
MTOR
1580
DELISTED
MERITOR, Inc.
MTOR
| $473K | ﹤0.01% |
20,212
-487
| -2% | -$11.4K |
|
|
INFN
1581
DELISTED
Infinera Corporation Common Stock
INFN
| $471K | ﹤0.01% |
46,165
+2,319
| +5% | +$23.7K |
|
1582
OneMain Financial
OMF
$7.22B
| $470K | ﹤0.01% |
7,844
+940
| +14% | +$56.3K |
|
1583
Quanterix
QTRX
$201M
| $470K | ﹤0.01% |
8,007
+1,581
| +25% | +$92.8K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $470K | ﹤0.01% |
27,221
-380
| -1% | -$6.56K |
|
|
EPAY
1585
DELISTED
Bottomline Technologies Inc
EPAY
| $466K | ﹤0.01% |
12,555
-453
| -3% | -$16.8K |
|
1586
Newmark Group
NMRK
$3.33B
| $465K | ﹤0.01% |
38,716
-28
| -0.1% | -$336 |
|
1587
Carlyle Group
CG
$23.7B
| $464K | ﹤0.01% |
9,982
+319
| +3% | +$14.8K |
|
|
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $463K | ﹤0.01% |
24,717
-656
| -3% | -$12.3K |
|
1589
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $462K | ﹤0.01% |
13,019
-373
| -3% | -$13.2K |
|
1590
Enerpac Tool Group
EPAC
$2.28B
| $461K | ﹤0.01% |
17,310
-513
| -3% | -$13.7K |
|
1591
Knight Transportation
KNX
$6.76B
| $461K | ﹤0.01% |
10,138
+167
| +2% | +$7.59K |
|
|
PETQ
1592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $461K | ﹤0.01% |
11,947
+2,745
| +30% | +$106K |
|
1593
Enviri
NVRI
$959M
| $459K | ﹤0.01% |
22,470
-757
| -3% | -$15.5K |
|
1594
Bally's
BALY
$487M
| $458K | ﹤0.01% |
8,473
+3,682
| +77% | +$199K |
|
|
SMAR
1595
DELISTED
Smartsheet Inc.
SMAR
| $458K | ﹤0.01% |
6,336
+476
| +8% | +$34.4K |
|
1596
Pathward Financial
CASH
$1.74B
| $457K | ﹤0.01% |
9,025
-227
| -2% | -$11.5K |
|
1597
Oxford Industries
OXM
$604M
| $457K | ﹤0.01% |
4,628
-254
| -5% | -$25.1K |
|
1598
Timken Company
TKR
$5.32B
| $456K | ﹤0.01% |
5,657
+116
| +2% | +$9.35K |
|
1599
Camping World
CWH
$1.06B
| $454K | ﹤0.01% |
11,074
+2,307
| +26% | +$94.6K |
|
1600
ICU Medical
ICUI
$3.3B
| $454K | ﹤0.01% |
2,204
+323
| +17% | +$66.5K |
|