ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Nordic American Tanker
NAT
$692M
| $93K | ﹤0.01% |
18,889
+3,017
| +19% | +$14.9K |
|
|
TELL
1702
DELISTED
Tellurian Inc.
TELL
| $93K | ﹤0.01% |
12,802
+2,044
| +19% | +$14.8K |
|
1703
Evolent Health
EVH
$1.11B
| $91K | ﹤0.01% |
+10,042
| New | +$91K |
|
|
NPKI
1704
NPK International Inc.
NPKI
$887M
| $91K | ﹤0.01% |
14,526
+2,113
| +17% | +$13.2K |
|
1705
MannKind Corp
MNKD
$1.7B
| $90K | ﹤0.01% |
70,053
-2,636
| -4% | -$3.39K |
|
|
JAG
1706
DELISTED
Jagged Peak Energy Inc.
JAG
| $89K | ﹤0.01% |
+10,522
| New | +$89K |
|
|
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
14,156
+2,261
| +19% | +$14.1K |
|
|
SNR
1708
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $87K | ﹤0.01% |
+11,351
| New | +$87K |
|
1709
GameStop
GME
$10.1B
| $86K | ﹤0.01% |
56,688
+5,716
| +11% | +$8.67K |
|
|
RVLP
1710
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $86K | ﹤0.01% |
+12,300
| New | +$86K |
|
1711
Vital Energy
VTLE
$635M
| $84K | ﹤0.01% |
1,471
+215
| +17% | +$12.3K |
|
1712
Wave Life Sciences
WVE
$1.32B
| $84K | ﹤0.01% |
10,468
-1,377
| -12% | -$11.1K |
|
1713
OraSure Technologies
OSUR
$236M
| $81K | ﹤0.01% |
+10,036
| New | +$81K |
|
1714
Compugen
CGEN
$134M
| $80K | ﹤0.01% |
+13,492
| New | +$80K |
|
1715
ADMA Biologics
ADMA
$4.03B
| $79K | ﹤0.01% |
+19,652
| New | +$79K |
|
|
GPOR
1716
DELISTED
Gulfport Energy Corp.
GPOR
| $78K | ﹤0.01% |
25,789
+3,773
| +17% | +$11.4K |
|
1717
Amneal Pharmaceuticals
AMRX
$3.02B
| $77K | ﹤0.01% |
16,027
+5,353
| +50% | +$25.7K |
|
|
DO
1718
DELISTED
Diamond Offshore Drilling
DO
| $77K | ﹤0.01% |
+10,657
| New | +$77K |
|
1719
Digital Turbine
APPS
$483M
| $76K | ﹤0.01% |
+10,638
| New | +$76K |
|
1720
SunCoke Energy
SXC
$667M
| $76K | ﹤0.01% |
12,274
+1,227
| +11% | +$7.6K |
|
1721
GoPro
GPRO
$236M
| $75K | ﹤0.01% |
17,294
+2,948
| +21% | +$12.8K |
|
1722
Expro
XPRO
$1.43B
| $75K | ﹤0.01% |
2,409
+385
| +19% | +$12K |
|
|
AUD
1723
DELISTED
Audacy, Inc.
AUD
| $75K | ﹤0.01% |
16,162
+2,074
| +15% | +$9.62K |
|
|
CBIO
1724
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $74K | ﹤0.01% |
140
-15
| -10% | -$7.93K |
|
|
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74K | ﹤0.01% |
11,961
+1,748
| +17% | +$10.8K |
|