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 | |
|---|---|---|---|---|---|---|
1676
Mersana Therapeutics
MRSN
$36.7M
| $412K | ﹤0.01% |
1,215
+264
| +28% | +$89.5K |
|
1677
Sphere Entertainment
SPHR
$1.97B
| $412K | ﹤0.01% |
+4,906
| New | +$412K |
|
1678
Yext
YEXT
$1.04B
| $412K | ﹤0.01% |
28,818
+689
| +2% | +$9.85K |
|
1679
eHealth
EHTH
$115M
| $411K | ﹤0.01% |
7,045
-610
| -8% | -$35.6K |
|
1680
Innoviva
INVA
$1.25B
| $410K | ﹤0.01% |
30,596
-2,245
| -7% | -$30.1K |
|
|
AIV
1681
Aimco
AIV
$1.07B
| $409K | ﹤0.01% |
60,954
+40,207
| +194% | +$270K |
|
1682
Astec Industries
ASTE
$1.06B
| $409K | ﹤0.01% |
6,500
-166
| -2% | -$10.4K |
|
1683
Primoris Services
PRIM
$6.35B
| $408K | ﹤0.01% |
13,877
+1,046
| +8% | +$30.8K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $405K | ﹤0.01% |
5,212
-63
| -1% | -$4.9K |
|
1685
The Greenbrier Companies
GBX
$1.42B
| $405K | ﹤0.01% |
9,292
-302
| -3% | -$13.2K |
|
1686
Vimeo
VMEO
$1.28B
| $404K | ﹤0.01% |
+8,255
| New | +$404K |
|
1687
Extreme Networks
EXTR
$2.96B
| $403K | ﹤0.01% |
36,136
-493
| -1% | -$5.5K |
|
|
OPI
1688
Office Properties Income Trust
OPI
$18.7M
| $403K | ﹤0.01% |
13,737
-471
| -3% | -$13.8K |
|
1689
Curtiss-Wright
CW
$18.7B
| $402K | ﹤0.01% |
3,387
+58
| +2% | +$6.88K |
|
1690
Precigen
PGEN
$1.22B
| $402K | ﹤0.01% |
61,676
+14,990
| +32% | +$97.7K |
|
|
CDMO
1691
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $402K | ﹤0.01% |
15,666
-481
| -3% | -$12.3K |
|
|
BBT
1692
Beacon Financial Corporation
BBT
$2.2B
| $401K | ﹤0.01% |
14,616
+984
| +7% | +$27K |
|
1693
Civitas Resources
CIVI
$3.13B
| $401K | ﹤0.01% |
8,525
+2,416
| +40% | +$114K |
|
1694
Enanta Pharmaceuticals
ENTA
$178M
| $401K | ﹤0.01% |
9,114
+648
| +8% | +$28.5K |
|
1695
nLIGHT
LASR
$1.44B
| $400K | ﹤0.01% |
11,035
+1,604
| +17% | +$58.1K |
|
1696
Rhythm Pharmaceuticals
RYTM
$6.66B
| $400K | ﹤0.01% |
20,450
+3,454
| +20% | +$67.6K |
|
1697
Laureate Education
LAUR
$4.09B
| $399K | ﹤0.01% |
27,471
-1,310
| -5% | -$19K |
|
|
KAMN
1698
DELISTED
Kaman Corp
KAMN
| $399K | ﹤0.01% |
7,924
-272
| -3% | -$13.7K |
|
1699
American Woodmark
AMWD
$950M
| $398K | ﹤0.01% |
4,870
-156
| -3% | -$12.7K |
|
1700
Omeros
OMER
$291M
| $398K | ﹤0.01% |
26,843
+2,518
| +10% | +$37.3K |
|