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 | |
|---|---|---|---|---|---|---|
1726
Ollie's Bargain Outlet
OLLI
$7.96B
| $382K | ﹤0.01% |
4,541
-54
| -1% | -$4.54K |
|
|
KLRS
1727
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.3M
| $382K | ﹤0.01% |
841
+105
| +14% | +$47.7K |
|
|
TELL
1728
DELISTED
Tellurian Inc.
TELL
| $382K | ﹤0.01% |
82,235
+37,316
| +83% | +$173K |
|
1729
HUTCHMED
HCM
$2.68B
| $381K | ﹤0.01% |
9,693
+2,504
| +35% | +$98.4K |
|
|
ALEX
1730
Alexander & Baldwin
ALEX
$1.36B
| $380K | ﹤0.01% |
20,769
-632
| -3% | -$11.6K |
|
1731
Mesa Laboratories
MLAB
$327M
| $380K | ﹤0.01% |
1,403
-7
| -0.5% | -$1.9K |
|
1732
Brookdale Senior Living
BKD
$1.81B
| $379K | ﹤0.01% |
48,017
-1,063
| -2% | -$8.39K |
|
1733
Crane NXT
CXT
$3.49B
| $379K | ﹤0.01% |
11,824
+248
| +2% | +$7.95K |
|
1734
NewMarket
NEU
$7.85B
| $379K | ﹤0.01% |
1,177
+248
| +27% | +$79.9K |
|
1735
Travere Therapeutics
TVTX
$2.43B
| $379K | ﹤0.01% |
25,987
+3,231
| +14% | +$47.1K |
|
1736
AAR Corp
AIR
$2.66B
| $377K | ﹤0.01% |
9,727
-241
| -2% | -$9.34K |
|
1737
GoPro
GPRO
$258M
| $377K | ﹤0.01% |
32,399
-345
| -1% | -$4.01K |
|
1738
Children's Place
PLCE
$170M
| $377K | ﹤0.01% |
4,046
-181
| -4% | -$16.9K |
|
|
RDUS
1739
DELISTED
Radius Health, Inc.
RDUS
| $376K | ﹤0.01% |
20,632
+1,992
| +11% | +$36.3K |
|
1740
Cal-Maine
CALM
$5.31B
| $372K | ﹤0.01% |
10,274
-727
| -7% | -$26.3K |
|
1741
Grifois
GRFS
$6.7B
| $372K | ﹤0.01% |
21,455
+4,994
| +30% | +$86.6K |
|
1742
Heron Therapeutics
HRTX
$193M
| $372K | ﹤0.01% |
23,968
+551
| +2% | +$8.55K |
|
|
CLR
1743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $372K | ﹤0.01% |
+9,791
| New | +$372K |
|
1744
Theravance Biopharma
TBPH
$688M
| $371K | ﹤0.01% |
25,560
+4,193
| +20% | +$60.9K |
|
1745
Atea Pharmaceuticals
AVIR
$250M
| $370K | ﹤0.01% |
17,203
+13,097
| +319% | +$282K |
|
1746
Eventbrite
EB
$262M
| $370K | ﹤0.01% |
19,474
+2,285
| +13% | +$43.4K |
|
1747
Park Hotels & Resorts
PK
$2.36B
| $370K | ﹤0.01% |
17,964
-310
| -2% | -$6.39K |
|
1748
Pliant Therapeutics
PLRX
$104M
| $370K | ﹤0.01% |
12,692
+1,364
| +12% | +$39.8K |
|
1749
Usana Health Sciences
USNA
$552M
| $370K | ﹤0.01% |
3,609
+167
| +5% | +$17.1K |
|
1750
AZZ Inc
AZZ
$3.46B
| $369K | ﹤0.01% |
7,133
-369
| -5% | -$19.1K |
|