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 | |
|---|---|---|---|---|---|---|
1226
FuelCell Energy
FCEL
$209M
| $751K | ﹤0.01% |
2,813
+7
| +0.2% | +$1.87K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $751K | ﹤0.01% |
9,343
-339
| -4% | -$27.2K |
|
1228
iRobot
IRBT
$114M
| $749K | ﹤0.01% |
8,020
-196
| -2% | -$18.3K |
|
1229
Cleveland-Cliffs
CLF
$5.83B
| $748K | ﹤0.01% |
34,705
-120,573
| -78% | -$2.6M |
|
1230
Prestige Consumer Healthcare
PBH
$3.2B
| $748K | ﹤0.01% |
14,351
-550
| -4% | -$28.7K |
|
1231
SITE Centers
SITC
$474M
| $747K | ﹤0.01% |
63,585
+4,742
| +8% | +$55.7K |
|
|
AVLR
1232
DELISTED
Avalara, Inc.
AVLR
| $747K | ﹤0.01% |
4,617
+287
| +7% | +$46.4K |
|
1233
MGIC Investment
MTG
$6.67B
| $744K | ﹤0.01% |
54,740
+618
| +1% | +$8.4K |
|
1234
Boston Beer
SAM
$2.4B
| $744K | ﹤0.01% |
729
-6
| -0.8% | -$6.12K |
|
1235
Plexus
PLXS
$3.8B
| $743K | ﹤0.01% |
8,129
-303
| -4% | -$27.7K |
|
|
MDRX
1236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $743K | ﹤0.01% |
40,145
-6,006
| -13% | -$111K |
|
|
MAXR
1237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $743K | ﹤0.01% |
18,609
+2,341
| +14% | +$93.5K |
|
1238
O-I Glass
OI
$2.04B
| $741K | ﹤0.01% |
45,346
-1,245
| -3% | -$20.3K |
|
1239
Rithm Capital
RITM
$6.65B
| $737K | ﹤0.01% |
69,606
+11,590
| +20% | +$123K |
|
|
CADE
1240
DELISTED
Cadence Bancorporation
CADE
| $737K | ﹤0.01% |
35,314
-1,315
| -4% | -$27.4K |
|
1241
Castle Biosciences
CSTL
$660M
| $736K | ﹤0.01% |
10,031
+2,758
| +38% | +$202K |
|
1242
First Bancorp
FBP
$3.54B
| $736K | ﹤0.01% |
61,782
-2,188
| -3% | -$26.1K |
|
1243
Openlane
KAR
$3.15B
| $733K | ﹤0.01% |
41,764
-2,779
| -6% | -$48.8K |
|
1244
Urban Edge Properties
UE
$2.67B
| $733K | ﹤0.01% |
38,351
-1,130
| -3% | -$21.6K |
|
1245
Protolabs
PRLB
$1.2B
| $731K | ﹤0.01% |
7,961
-1
| -0% | -$92 |
|
1246
Regenxbio
RGNX
$479M
| $731K | ﹤0.01% |
18,824
+1,602
| +9% | +$62.2K |
|
1247
Supernus Pharmaceuticals
SUPN
$2.62B
| $730K | ﹤0.01% |
23,713
+1,822
| +8% | +$56.1K |
|
|
DISCA
1248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $730K | ﹤0.01% |
23,780
+2,743
| +13% | +$84.2K |
|
1249
Champion Homes, Inc.
SKY
$4.31B
| $727K | ﹤0.01% |
13,631
-463
| -3% | -$24.7K |
|
1250
Herc Holdings
HRI
$4.29B
| $726K | ﹤0.01% |
6,476
-24
| -0.4% | -$2.69K |
|