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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $34.8M | 0.1% |
330,694
-12,297
| -4% | -$1.3M |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $34.5M | 0.1% |
52,639
-51,918
| -50% | -$34M |
|
|
QUOT
178
DELISTED
Quotient Technology Inc
QUOT
| $34M | 0.1% |
3,144,710
+1,908,287
| +154% | +$20.6M |
|
179
PACCAR
PCAR
$52B
| $33.3M | 0.1% |
559,371
-35,279
| -6% | -$2.1M |
|
180
Copart
CPRT
$47B
| $32.9M | 0.1% |
998,780
-112,012
| -10% | -$3.69M |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.6M | 0.1% |
206,233
-4,686
| -2% | -$740K |
|
182
Danaher
DHR
$143B
| $32.5M | 0.1% |
136,746
+20,897
| +18% | +$4.97M |
|
183
Citigroup
C
$176B
| $32.4M | 0.09% |
458,321
+14,401
| +3% | +$1.02M |
|
184
Atlassian
TEAM
$45.2B
| $32.4M | 0.09% |
126,047
-8,719
| -6% | -$2.24M |
|
185
NetEase
NTES
$85B
| $32.3M | 0.09% |
280,574
-22,826
| -8% | -$2.63M |
|
186
Fastenal
FAST
$55.1B
| $32.3M | 0.09% |
1,240,706
-75,162
| -6% | -$1.95M |
|
187
Groupon
GRPN
$971M
| $32.3M | 0.09% |
747,324
+363,540
| +95% | +$15.7M |
|
188
Eli Lilly
LLY
$652B
| $31.8M | 0.09% |
138,690
+22,361
| +19% | +$5.13M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.08B
| $31.5M | 0.09% |
162,821
-3,038
| -2% | -$588K |
|
190
Accenture
ACN
$159B
| $31.3M | 0.09% |
106,095
+9,032
| +9% | +$2.66M |
|
191
Peloton Interactive
PTON
$3.27B
| $31.1M | 0.09% |
251,025
-16,720
| -6% | -$2.07M |
|
192
John Wiley & Sons Class A
WLY
$2.13B
| $30.7M | 0.09% |
510,803
+177,759
| +53% | +$10.7M |
|
193
UMB Financial
UMBF
$9.45B
| $30.5M | 0.09% |
328,212
+96,535
| +42% | +$8.98M |
|
194
Sensient Technologies
SXT
$4.79B
| $30.5M | 0.09% |
352,807
-24,856
| -7% | -$2.15M |
|
195
Oracle
ORCL
$654B
| $30.5M | 0.09% |
391,992
+15,132
| +4% | +$1.18M |
|
196
Verisk Analytics
VRSK
$37.8B
| $30.4M | 0.09% |
174,224
-11,740
| -6% | -$2.05M |
|
197
Nu Skin
NUS
$569M
| $30.4M | 0.09% |
536,109
+255,119
| +91% | +$14.5M |
|
198
CDW
CDW
$22.2B
| $30.3M | 0.09% |
173,744
-11,318
| -6% | -$1.98M |
|
199
Tootsie Roll Industries
TR
$2.97B
| $30.3M | 0.09% |
1,006,482
-33,059
| -3% | -$996K |
|
200
Morgan Stanley
MS
$236B
| $30.3M | 0.09% |
330,175
+17,813
| +6% | +$1.63M |
|