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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | ﹤0.01% |
32,924
+4,000
| +14% | +$163K |
|
877
Avis
CAR
$5.48B
| $1.34M | ﹤0.01% |
17,225
-868
| -5% | -$67.6K |
|
878
Sarepta Therapeutics
SRPT
$1.87B
| $1.34M | ﹤0.01% |
17,218
+4,807
| +39% | +$374K |
|
879
Select Medical
SEM
$1.54B
| $1.34M | ﹤0.01% |
58,694
-1,129
| -2% | -$25.7K |
|
880
Dell
DELL
$84.3B
| $1.33M | ﹤0.01% |
26,411
+2,796
| +12% | +$141K |
|
|
EXE
881
Expand Energy Corporation Common Stock
EXE
$23B
| $1.33M | ﹤0.01% |
+25,636
| New | +$1.33M |
|
882
Exponent
EXPO
$3.5B
| $1.33M | ﹤0.01% |
14,891
-364
| -2% | -$32.5K |
|
883
Itron
ITRI
$5.41B
| $1.33M | ﹤0.01% |
13,282
+28
| +0.2% | +$2.8K |
|
884
AGNC Investment
AGNC
$10.8B
| $1.32M | ﹤0.01% |
78,178
+3,055
| +4% | +$51.6K |
|
885
AMN Healthcare
AMN
$751M
| $1.31M | ﹤0.01% |
13,515
-349
| -3% | -$33.9K |
|
886
Topgolf Callaway Brands
MODG
$1.7B
| $1.31M | ﹤0.01% |
38,817
+11,062
| +40% | +$373K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
28,521
-1,106
| -4% | -$50.6K |
|
888
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.31M | ﹤0.01% |
28,225
+6,139
| +28% | +$284K |
|
889
FirstCash
FCFS
$6.46B
| $1.3M | ﹤0.01% |
17,059
-395
| -2% | -$30.2K |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
19,209
+557
| +3% | +$37.8K |
|
891
Innovative Industrial Properties
IIPR
$1.58B
| $1.3M | ﹤0.01% |
6,799
-172
| -2% | -$32.9K |
|
892
PTC Therapeutics
PTCT
$4.84B
| $1.3M | ﹤0.01% |
30,678
+4,440
| +17% | +$188K |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $1.3M | ﹤0.01% |
9,634
+383
| +4% | +$51.6K |
|
894
Asana
ASAN
$3.26B
| $1.29M | ﹤0.01% |
+20,826
| New | +$1.29M |
|
895
Hancock Whitney
HWC
$5.38B
| $1.29M | ﹤0.01% |
29,031
-714
| -2% | -$31.7K |
|
896
TG Therapeutics
TGTX
$5.05B
| $1.29M | ﹤0.01% |
33,256
+711
| +2% | +$27.6K |
|
|
NSTG
897
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | ﹤0.01% |
19,893
+1,989
| +11% | +$129K |
|
898
UFP Industries
UFPI
$5.84B
| $1.29M | ﹤0.01% |
17,316
-487
| -3% | -$36.2K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.09B
| $1.28M | ﹤0.01% |
9,005
-303
| -3% | -$43.2K |
|
900
RBC Bearings
RBC
$11.9B
| $1.28M | ﹤0.01% |
6,417
-168
| -3% | -$33.5K |
|