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 | |
|---|---|---|---|---|---|---|
1701
Boyd Gaming
BYD
$6.84B
| $397K | ﹤0.01% |
6,452
-21,812
| -77% | -$1.34M |
|
1702
Sinclair Inc
SBGI
$933M
| $397K | ﹤0.01% |
11,937
+97
| +0.8% | +$3.23K |
|
1703
Hawaiian Electric Industries
HE
$2.08B
| $396K | ﹤0.01% |
9,363
-56
| -0.6% | -$2.37K |
|
|
SAFE
1704
DELISTED
Safehold Inc.
SAFE
| $395K | ﹤0.01% |
5,037
-194
| -4% | -$15.2K |
|
1705
Bread Financial
BFH
$2.99B
| $394K | ﹤0.01% |
4,733
-82
| -2% | -$6.83K |
|
1706
Malibu Boats
MBUU
$618M
| $394K | ﹤0.01% |
5,376
-170
| -3% | -$12.5K |
|
1707
Super Micro Computer
SMCI
$26.1B
| $394K | ﹤0.01% |
112,000
-3,690
| -3% | -$13K |
|
|
RWT
1708
Redwood Trust
RWT
$801M
| $392K | ﹤0.01% |
32,461
-853
| -3% | -$10.3K |
|
1709
XPEL
XPEL
$990M
| $391K | ﹤0.01% |
4,659
+202
| +5% | +$17K |
|
1710
Blink Charging
BLNK
$129M
| $390K | ﹤0.01% |
+9,472
| New | +$390K |
|
|
AAMI
1711
Acadian Asset Management Inc.
AAMI
$1.67B
| $390K | ﹤0.01% |
16,666
-1,490
| -8% | -$34.9K |
|
|
PGTI
1712
DELISTED
PGT, Inc.
PGTI
| $390K | ﹤0.01% |
16,797
-198
| -1% | -$4.6K |
|
1713
Stoke Therapeutics
STOK
$1.24B
| $389K | ﹤0.01% |
11,549
+2,910
| +34% | +$98K |
|
|
GTHX
1714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $389K | ﹤0.01% |
17,730
+2,820
| +19% | +$61.9K |
|
1715
Collegium Pharmaceutical
COLL
$1.19B
| $388K | ﹤0.01% |
16,422
+1,414
| +9% | +$33.4K |
|
1716
Travel + Leisure Co
TNL
$4B
| $388K | ﹤0.01% |
6,526
-100
| -2% | -$5.95K |
|
1717
Clean Harbors
CLH
$12.6B
| $387K | ﹤0.01% |
4,156
+55
| +1% | +$5.12K |
|
1718
FTI Consulting
FCN
$5.23B
| $387K | ﹤0.01% |
2,833
+49
| +2% | +$6.69K |
|
1719
Axcelis
ACLS
$2.62B
| $386K | ﹤0.01% |
9,556
-332
| -3% | -$13.4K |
|
1720
Amphastar Pharmaceuticals
AMPH
$1.32B
| $386K | ﹤0.01% |
19,158
+1,768
| +10% | +$35.6K |
|
1721
James River Group
JRVR
$246M
| $386K | ﹤0.01% |
10,300
+1,409
| +16% | +$52.8K |
|
1722
Scholar Rock
SRRK
$3B
| $386K | ﹤0.01% |
13,359
+1,870
| +16% | +$54K |
|
1723
First Commonwealth Financial
FCF
$1.84B
| $385K | ﹤0.01% |
27,381
-997
| -4% | -$14K |
|
1724
Ocugen
OCGN
$325M
| $385K | ﹤0.01% |
+47,906
| New | +$385K |
|
1725
Addus HomeCare
ADUS
$2.03B
| $384K | ﹤0.01% |
4,404
-8
| -0.2% | -$698 |
|