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 | |
|---|---|---|---|---|---|---|
|
EVRI
1476
DELISTED
Everi Holdings
EVRI
| $541K | ﹤0.01% |
21,686
-274
| -1% | -$6.84K |
|
1477
Integra LifeSciences
IART
$1.2B
| $541K | ﹤0.01% |
7,933
+1,149
| +17% | +$78.4K |
|
1478
Axalta
AXTA
$6.7B
| $540K | ﹤0.01% |
17,708
+7,229
| +69% | +$220K |
|
1479
Wyndham Hotels & Resorts
WH
$6.43B
| $540K | ﹤0.01% |
7,475
-55
| -0.7% | -$3.97K |
|
1480
Banner Corp
BANR
$2.3B
| $539K | ﹤0.01% |
9,935
-392
| -4% | -$21.3K |
|
1481
Methode Electronics
MEI
$292M
| $539K | ﹤0.01% |
10,951
+7
| +0.1% | +$345 |
|
1482
ManpowerGroup
MAN
$1.75B
| $538K | ﹤0.01% |
4,523
+38
| +0.8% | +$4.52K |
|
1483
Tanger
SKT
$3.86B
| $537K | ﹤0.01% |
28,479
+1,522
| +6% | +$28.7K |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $536K | ﹤0.01% |
2,026
+39
| +2% | +$10.3K |
|
1485
Azenta
AZTA
$1.34B
| $535K | ﹤0.01% |
5,612
-19,509
| -78% | -$1.86M |
|
1486
Bionano Genomics
BNGO
$23M
| $535K | ﹤0.01% |
+122
| New | +$535K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $535K | ﹤0.01% |
15,667
+236
| +2% | +$8.06K |
|
1488
Verra Mobility
VRRM
$3.87B
| $535K | ﹤0.01% |
34,789
-947
| -3% | -$14.6K |
|
|
AAT
1489
American Assets Trust
AAT
$1.25B
| $534K | ﹤0.01% |
14,322
-611
| -4% | -$22.8K |
|
1490
Acadia Realty Trust
AKR
$2.54B
| $534K | ﹤0.01% |
24,338
-879
| -3% | -$19.3K |
|
1491
Independence Realty Trust
IRT
$4.06B
| $534K | ﹤0.01% |
29,284
-952
| -3% | -$17.4K |
|
1492
Lantheus
LNTH
$3.57B
| $534K | ﹤0.01% |
19,310
-405
| -2% | -$11.2K |
|
1493
Patterson-UTI
PTEN
$2.11B
| $533K | ﹤0.01% |
53,622
-977
| -2% | -$9.71K |
|
1494
Cushman & Wakefield
CWK
$3.7B
| $532K | ﹤0.01% |
30,451
+911
| +3% | +$15.9K |
|
1495
Workhorse Group
WKHS
$17.8M
| $532K | ﹤0.01% |
128
+27
| +27% | +$112K |
|
|
PFPT
1496
DELISTED
Proofpoint, Inc.
PFPT
| $532K | ﹤0.01% |
3,061
+178
| +6% | +$30.9K |
|
1497
Fulgent Genetics
FLGT
$667M
| $530K | ﹤0.01% |
5,745
+1,603
| +39% | +$148K |
|
1498
Towne Bank
TOWN
$2.84B
| $530K | ﹤0.01% |
17,427
-465
| -3% | -$14.1K |
|
1499
Array Technologies
ARRY
$1.25B
| $529K | ﹤0.01% |
+33,905
| New | +$529K |
|
|
MFA
1500
MFA Financial
MFA
$1.05B
| $528K | ﹤0.01% |
28,773
-1,601
| -5% | -$29.4K |
|