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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.26B
| $436K | ﹤0.01% |
12,125
-527
| -4% | -$19K |
|
1627
Alamo Group
ALG
$2.5B
| $435K | ﹤0.01% |
2,849
-85
| -3% | -$13K |
|
1628
Element Solutions
ESI
$6.24B
| $435K | ﹤0.01% |
18,602
+7,660
| +70% | +$179K |
|
1629
Flowserve
FLS
$7.35B
| $435K | ﹤0.01% |
10,785
-31,868
| -75% | -$1.29M |
|
1630
Westamerica Bancorp
WABC
$1.25B
| $435K | ﹤0.01% |
7,490
-282
| -4% | -$16.4K |
|
1631
Stewart Information Services
STC
$2.04B
| $434K | ﹤0.01% |
7,654
-184
| -2% | -$10.4K |
|
|
NGM
1632
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $434K | ﹤0.01% |
22,012
+4,962
| +29% | +$97.8K |
|
1633
Hexcel
HXL
$4.93B
| $433K | ﹤0.01% |
6,933
+134
| +2% | +$8.37K |
|
1634
nVent Electric
NVT
$15.3B
| $433K | ﹤0.01% |
13,874
+192
| +1% | +$5.99K |
|
1635
Personalis
PSNL
$478M
| $433K | ﹤0.01% |
17,126
+4,023
| +31% | +$102K |
|
1636
MYR Group
MYRG
$2.77B
| $431K | ﹤0.01% |
4,741
-109
| -2% | -$9.91K |
|
1637
RadNet
RDNT
$5.49B
| $431K | ﹤0.01% |
12,798
-98
| -0.8% | -$3.3K |
|
|
VRE
1638
Veris Residential
VRE
$1.49B
| $431K | ﹤0.01% |
25,134
-612
| -2% | -$10.5K |
|
1639
PAR Technology
PAR
$1.85B
| $430K | ﹤0.01% |
6,153
+1,063
| +21% | +$74.3K |
|
|
LTC
1640
LTC Properties
LTC
$1.68B
| $429K | ﹤0.01% |
11,173
-380
| -3% | -$14.6K |
|
1641
Ichor Holdings
ICHR
$567M
| $428K | ﹤0.01% |
7,959
-118
| -1% | -$6.35K |
|
1642
Nurix Therapeutics
NRIX
$684M
| $427K | ﹤0.01% |
16,094
+4,265
| +36% | +$113K |
|
1643
B. Riley Financial
RILY
$176M
| $427K | ﹤0.01% |
5,655
+306
| +6% | +$23.1K |
|
|
ARGO
1644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $426K | ﹤0.01% |
8,226
-449
| -5% | -$23.3K |
|
1645
CBIZ
CBZ
$3.01B
| $425K | ﹤0.01% |
12,983
-640
| -5% | -$21K |
|
1646
Evolent Health
EVH
$1.07B
| $425K | ﹤0.01% |
20,110
-66
| -0.3% | -$1.4K |
|
1647
JetBlue
JBLU
$1.85B
| $425K | ﹤0.01% |
25,342
-206
| -0.8% | -$3.46K |
|
1648
PBF Energy
PBF
$3.26B
| $425K | ﹤0.01% |
27,771
-1,039
| -4% | -$15.9K |
|
1649
US Physical Therapy
USPH
$1.23B
| $425K | ﹤0.01% |
3,666
-102
| -3% | -$11.8K |
|
|
ZGNX
1650
DELISTED
Zogenix, Inc.
ZGNX
| $425K | ﹤0.01% |
24,578
+2,019
| +9% | +$34.9K |
|