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 | |
|---|---|---|---|---|---|---|
1601
LendingClub
LC
$1.86B
| $454K | ﹤0.01% |
25,034
+6,177
| +33% | +$112K |
|
1602
Vontier
VNT
$6.29B
| $454K | ﹤0.01% |
13,933
-24,960
| -64% | -$813K |
|
1603
Huntsman Corp
HUN
$1.88B
| $453K | ﹤0.01% |
17,065
+7,035
| +70% | +$187K |
|
1604
NCR Voyix
VYX
$1.73B
| $453K | ﹤0.01% |
16,184
-191
| -1% | -$5.35K |
|
1605
Credit Acceptance
CACC
$5.8B
| $449K | ﹤0.01% |
989
+30
| +3% | +$13.6K |
|
|
TPIC
1606
DELISTED
TPI Composites
TPIC
| $449K | ﹤0.01% |
9,267
+1,054
| +13% | +$51.1K |
|
1607
Enovis
ENOV
$1.74B
| $447K | ﹤0.01% |
5,670
+220
| +4% | +$17.3K |
|
|
DNMR
1608
DELISTED
Danimer Scientific, Inc.
DNMR
| $447K | ﹤0.01% |
+446
| New | +$447K |
|
1609
Empire State Realty Trust
ESRT
$1.3B
| $445K | ﹤0.01% |
+37,106
| New | +$445K |
|
1610
Oceaneering
OII
$2.45B
| $445K | ﹤0.01% |
28,610
-897
| -3% | -$14K |
|
1611
PJT Partners
PJT
$4.37B
| $445K | ﹤0.01% |
6,236
+17
| +0.3% | +$1.21K |
|
1612
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $444K | ﹤0.01% |
32,070
+4,390
| +16% | +$60.8K |
|
1613
First Interstate BancSystem
FIBK
$3.37B
| $444K | ﹤0.01% |
10,625
-202
| -2% | -$8.44K |
|
1614
Sturm, Ruger & Co
RGR
$587M
| $444K | ﹤0.01% |
4,935
-91
| -2% | -$8.19K |
|
1615
Pitney Bowes
PBI
$1.96B
| $443K | ﹤0.01% |
50,516
-1,013
| -2% | -$8.88K |
|
1616
Arcutis Biotherapeutics
ARQT
$2.11B
| $442K | ﹤0.01% |
16,197
+3,069
| +23% | +$83.8K |
|
1617
Vaxcyte
PCVX
$4.15B
| $440K | ﹤0.01% |
19,544
+4,750
| +32% | +$107K |
|
1618
Capitol Federal Financial
CFFN
$840M
| $439K | ﹤0.01% |
37,226
-1,407
| -4% | -$16.6K |
|
1619
Acushnet Holdings
GOLF
$4.37B
| $439K | ﹤0.01% |
8,896
-256
| -3% | -$12.6K |
|
|
AFMD
1620
DELISTED
Affimed
AFMD
| $438K | ﹤0.01% |
5,149
+543
| +12% | +$46.2K |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $438K | ﹤0.01% |
5,781
-274
| -5% | -$20.8K |
|
1622
Lazard
LAZ
$5.25B
| $437K | ﹤0.01% |
9,659
+305
| +3% | +$13.8K |
|
1623
TTM Technologies
TTMI
$5.11B
| $437K | ﹤0.01% |
30,554
+860
| +3% | +$12.3K |
|
|
SUMO
1624
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $437K | ﹤0.01% |
+21,167
| New | +$437K |
|
1625
Evercore
EVR
$12.8B
| $436K | ﹤0.01% |
3,098
-140
| -4% | -$19.7K |
|