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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$7.71B
| $615K | ﹤0.01% |
27,934
-1,190
| -4% | -$26.2K |
|
1377
Astrana Health
ASTH
$1.4B
| $614K | ﹤0.01% |
+9,769
| New | +$614K |
|
|
XHR
1378
Xenia Hotels & Resorts
XHR
$1.41B
| $612K | ﹤0.01% |
32,690
-978
| -3% | -$18.3K |
|
1379
Pricesmart
PSMT
$3.62B
| $611K | ﹤0.01% |
6,711
-57
| -0.8% | -$5.19K |
|
1380
Alector
ALEC
$288M
| $610K | ﹤0.01% |
29,277
+5,896
| +25% | +$123K |
|
1381
Brunswick
BC
$4.31B
| $610K | ﹤0.01% |
6,125
-94
| -2% | -$9.36K |
|
1382
BILL Holdings
BILL
$5.33B
| $610K | ﹤0.01% |
3,329
+230
| +7% | +$42.1K |
|
1383
JFrog
FROG
$5.86B
| $609K | ﹤0.01% |
+13,389
| New | +$609K |
|
|
CNST
1384
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $609K | ﹤0.01% |
18,021
+3,197
| +22% | +$108K |
|
1385
Phreesia
PHR
$1.53B
| $606K | ﹤0.01% |
9,890
+898
| +10% | +$55K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $606K | ﹤0.01% |
20,753
+305
| +1% | +$8.91K |
|
|
AMTI
1387
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $606K | ﹤0.01% |
13,259
+2,497
| +23% | +$114K |
|
1388
Monro
MNRO
$526M
| $605K | ﹤0.01% |
9,520
-284
| -3% | -$18K |
|
|
MODV
1389
DELISTED
ModivCare
MODV
| $605K | ﹤0.01% |
3,556
-39
| -1% | -$6.64K |
|
1390
B&G Foods
BGS
$364M
| $604K | ﹤0.01% |
18,401
-575
| -3% | -$18.9K |
|
1391
Constellium
CSTM
$2.05B
| $604K | ﹤0.01% |
+31,894
| New | +$604K |
|
1392
Anywhere Real Estate
HOUS
$737M
| $603K | ﹤0.01% |
33,116
-994
| -3% | -$18.1K |
|
1393
Four Corners Property Trust
FCPT
$2.67B
| $602K | ﹤0.01% |
21,812
-76
| -0.3% | -$2.1K |
|
|
UNIT
1394
Uniti Group
UNIT
$1.76B
| $602K | ﹤0.01% |
56,880
-1,714
| -3% | -$18.1K |
|
1395
TechnipFMC
FTI
$16.7B
| $601K | ﹤0.01% |
66,383
+14,775
| +29% | +$134K |
|
1396
Ares Management
ARES
$40.4B
| $599K | ﹤0.01% |
9,417
+1,257
| +15% | +$80K |
|
|
SAGE
1397
DELISTED
Sage Therapeutics
SAGE
| $597K | ﹤0.01% |
10,507
+2,429
| +30% | +$138K |
|
1398
Woodward
WWD
$14.4B
| $596K | ﹤0.01% |
4,847
+83
| +2% | +$10.2K |
|
1399
Elanco Animal Health
ELAN
$9.34B
| $595K | ﹤0.01% |
17,140
+8,228
| +92% | +$286K |
|
|
PDM
1400
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $595K | ﹤0.01% |
32,222
-981
| -3% | -$18.1K |
|