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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.06B
| $595K | ﹤0.01% |
19,662
+1,324
| +7% | +$40.1K |
|
|
NAV
1402
DELISTED
Navistar International
NAV
| $595K | ﹤0.01% |
13,368
-200
| -1% | -$8.9K |
|
|
SVC
1403
Service Properties Trust
SVC
$472M
| $594K | ﹤0.01% |
47,120
-9,431
| -17% | -$119K |
|
1404
United Natural Foods
UNFI
$1.78B
| $594K | ﹤0.01% |
16,074
-603
| -4% | -$22.3K |
|
1405
MannKind Corp
MNKD
$1.68B
| $593K | ﹤0.01% |
108,824
+13,970
| +15% | +$76.1K |
|
1406
Outset Medical
OM
$251M
| $593K | ﹤0.01% |
+791
| New | +$593K |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $593K | ﹤0.01% |
11,043
-344
| -3% | -$18.5K |
|
1408
Domo
DOMO
$677M
| $592K | ﹤0.01% |
7,329
+19
| +0.3% | +$1.54K |
|
1409
Kura Oncology
KURA
$718M
| $592K | ﹤0.01% |
28,393
+2,510
| +10% | +$52.3K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$1.08B
| $592K | ﹤0.01% |
28,129
-1,009
| -3% | -$21.2K |
|
|
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
| $592K | ﹤0.01% |
10,229
-357
| -3% | -$20.7K |
|
1412
Adtalem Global Education
ATGE
$4.91B
| $591K | ﹤0.01% |
16,579
-747
| -4% | -$26.6K |
|
1413
Alcoa
AA
$8.23B
| $590K | ﹤0.01% |
16,008
-43,468
| -73% | -$1.6M |
|
|
GMS
1414
DELISTED
GMS Inc
GMS
| $590K | ﹤0.01% |
12,256
-137
| -1% | -$6.6K |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | ﹤0.01% |
33,400
-1,011
| -3% | -$17.9K |
|
1416
Mueller Water Products
MWA
$3.97B
| $589K | ﹤0.01% |
40,868
-1,026
| -2% | -$14.8K |
|
1417
Replimune Group
REPL
$479M
| $589K | ﹤0.01% |
15,320
+2,459
| +19% | +$94.5K |
|
1418
Krystal Biotech
KRYS
$4.04B
| $588K | ﹤0.01% |
8,641
+1,581
| +22% | +$108K |
|
|
IAA
1419
DELISTED
IAA, Inc. Common Stock
IAA
| $587K | ﹤0.01% |
10,770
-94
| -0.9% | -$5.12K |
|
1420
Coinbase
COIN
$82.3B
| $585K | ﹤0.01% |
+2,308
| New | +$585K |
|
1421
Goosehead Insurance
GSHD
$2.05B
| $585K | ﹤0.01% |
4,595
+1,069
| +30% | +$136K |
|
1422
Stem
STEM
$116M
| $585K | ﹤0.01% |
+813
| New | +$585K |
|
1423
Cavco Industries
CVCO
$4.39B
| $584K | ﹤0.01% |
2,629
-100
| -4% | -$22.2K |
|
1424
DiamondRock Hospitality
DRH
$1.73B
| $583K | ﹤0.01% |
60,060
+409
| +0.7% | +$3.97K |
|
1425
Progress Software
PRGS
$1.85B
| $583K | ﹤0.01% |
12,605
-539
| -4% | -$24.9K |
|