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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $44.5M | 0.13% |
794,970
+57,772
| +8% | +$3.24M |
|
152
Electronic Arts
EA
$42B
| $44.5M | 0.13% |
309,389
-22,751
| -7% | -$3.27M |
|
153
Workday
WDAY
$61.7B
| $44.4M | 0.13% |
186,134
-5,391
| -3% | -$1.29M |
|
154
Paychex
PAYX
$49.4B
| $43.9M | 0.13% |
409,226
-24,288
| -6% | -$2.61M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $43.8M | 0.13% |
302,964
-11,027
| -4% | -$1.59M |
|
156
Match Group
MTCH
$9B
| $42.9M | 0.13% |
266,105
-19,790
| -7% | -$3.19M |
|
157
lululemon athletica
LULU
$24.7B
| $42.6M | 0.12% |
116,854
-10,194
| -8% | -$3.72M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $42.3M | 0.12% |
1,121,280
-81,615
| -7% | -$3.08M |
|
|
BBBY
159
Bed Bath & Beyond, Inc.
BBBY
$503M
| $42.2M | 0.12% |
457,429
-114,383
| -20% | -$10.5M |
|
160
Wells Fargo
WFC
$262B
| $42M | 0.12% |
928,044
+60,302
| +7% | +$2.73M |
|
161
The RealReal
REAL
$1B
| $41.8M | 0.12% |
2,113,597
+926,385
| +78% | +$18.3M |
|
162
Magnite
MGNI
$3.54B
| $41.2M | 0.12% |
1,217,649
-47,706
| -4% | -$1.61M |
|
163
Cognizant
CTSH
$34.9B
| $40.9M | 0.12% |
591,094
-39,462
| -6% | -$2.73M |
|
164
Skyworks Solutions
SWKS
$11.1B
| $40.9M | 0.12% |
213,210
-5,992
| -3% | -$1.15M |
|
165
Wayfair
W
$10.7B
| $40.8M | 0.12% |
129,340
-118,833
| -48% | -$37.5M |
|
166
Travelers Companies
TRV
$62.9B
| $40.1M | 0.12% |
267,848
+26,314
| +11% | +$3.94M |
|
167
Chewy
CHWY
$17B
| $39.7M | 0.12% |
497,818
-99,583
| -17% | -$7.94M |
|
168
Shutterstock
SSTK
$730M
| $39.5M | 0.12% |
402,849
-78,770
| -16% | -$7.73M |
|
|
STMP
169
DELISTED
Stamps.com, Inc.
STMP
| $39.4M | 0.12% |
196,581
-47,682
| -20% | -$9.55M |
|
170
Pfizer
PFE
$140B
| $38.8M | 0.11% |
991,419
+159,314
| +19% | +$6.24M |
|
171
Xcel Energy
XEL
$42.7B
| $38.2M | 0.11% |
580,093
-36,904
| -6% | -$2.43M |
|
172
1-800-Flowers.com
FLWS
$329M
| $36.3M | 0.11% |
1,140,210
+652,551
| +134% | +$20.8M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $36M | 0.11% |
71,404
+13,124
| +23% | +$6.62M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $35.1M | 0.1% |
101,040
-3,147
| -3% | -$1.09M |
|
175
American Tower
AMT
$91.4B
| $35M | 0.1% |
129,545
+11,892
| +10% | +$3.21M |
|