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 | |
|---|---|---|---|---|---|---|
1651
Buckle
BKE
$3.06B
| $423K | ﹤0.01% |
8,507
-86
| -1% | -$4.28K |
|
1652
St. Joe Company
JOE
$2.91B
| $423K | ﹤0.01% |
9,484
-221
| -2% | -$9.86K |
|
1653
SiTime
SITM
$6.39B
| $423K | ﹤0.01% |
3,340
+210
| +7% | +$26.6K |
|
1654
ArcBest
ARCB
$1.61B
| $422K | ﹤0.01% |
7,257
-227
| -3% | -$13.2K |
|
1655
ICF International
ICFI
$1.77B
| $422K | ﹤0.01% |
4,800
-63
| -1% | -$5.54K |
|
1656
Idacorp
IDA
$6.76B
| $422K | ﹤0.01% |
4,331
-23
| -0.5% | -$2.24K |
|
|
SAFE
1657
Safehold
SAFE
$1.15B
| $422K | ﹤0.01% |
4,182
-207
| -5% | -$20.9K |
|
|
CSW
1658
CSW Industrials, Inc.
CSW
$4.24B
| $421K | ﹤0.01% |
3,550
-132
| -4% | -$15.7K |
|
1659
Saic
SAIC
$4.75B
| $421K | ﹤0.01% |
4,798
+63
| +1% | +$5.53K |
|
|
SILK
1660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $421K | ﹤0.01% |
8,799
+1,503
| +21% | +$71.9K |
|
|
POLY
1661
DELISTED
Plantronics, Inc.
POLY
| $421K | ﹤0.01% |
10,089
-473
| -4% | -$19.7K |
|
1662
Encore Capital Group
ECPG
$993M
| $420K | ﹤0.01% |
8,859
-410
| -4% | -$19.4K |
|
|
TGH
1663
DELISTED
Textainer Group Holdings limited
TGH
| $420K | ﹤0.01% |
12,437
-774
| -6% | -$26.1K |
|
|
FMTX
1664
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $420K | ﹤0.01% |
16,855
+2,574
| +18% | +$64.1K |
|
1665
Dine Brands
DIN
$361M
| $419K | ﹤0.01% |
4,695
+46
| +1% | +$4.11K |
|
1666
Nutanix
NTNX
$20.7B
| $417K | ﹤0.01% |
10,911
+1,191
| +12% | +$45.5K |
|
|
PLAN
1667
DELISTED
Anaplan, Inc.
PLAN
| $417K | ﹤0.01% |
7,824
+603
| +8% | +$32.1K |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $417K | ﹤0.01% |
4,655
-241
| -5% | -$21.6K |
|
1669
G-III Apparel Group
GIII
$1.13B
| $416K | ﹤0.01% |
12,657
-419
| -3% | -$13.8K |
|
1670
Valmont Industries
VMI
$7.45B
| $415K | ﹤0.01% |
1,757
+33
| +2% | +$7.8K |
|
1671
Senseonics Holdings
SENS
$357M
| $414K | ﹤0.01% |
+107,768
| New | +$414K |
|
1672
Teradata
TDC
$1.99B
| $414K | ﹤0.01% |
8,278
-108
| -1% | -$5.4K |
|
1673
Green Plains
GPRE
$635M
| $413K | ﹤0.01% |
12,275
+1,897
| +18% | +$63.8K |
|
1674
AutoNation
AN
$8.42B
| $412K | ﹤0.01% |
4,342
-134
| -3% | -$12.7K |
|
1675
Erie Indemnity
ERIE
$17.3B
| $412K | ﹤0.01% |
2,132
+70
| +3% | +$13.5K |
|