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 | |
|---|---|---|---|---|---|---|
1751
Delek US
DK
$1.92B
| $369K | ﹤0.01% |
17,080
+345
| +2% | +$7.45K |
|
1752
Interparfums
IPAR
$3.65B
| $369K | ﹤0.01% |
5,120
-152
| -3% | -$11K |
|
1753
Anavex Life Sciences
AVXL
$881M
| $368K | ﹤0.01% |
16,100
+465
| +3% | +$10.6K |
|
1754
Gevo
GEVO
$389M
| $368K | ﹤0.01% |
+50,640
| New | +$368K |
|
|
AVID
1755
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
+9,380
| New | +$367K |
|
|
GRA
1756
DELISTED
W.R. Grace & Co.
GRA
| $367K | ﹤0.01% |
+5,308
| New | +$367K |
|
1757
Clean Energy Fuels
CLNE
$544M
| $366K | ﹤0.01% |
36,084
+1,355
| +4% | +$13.7K |
|
|
PACW
1758
DELISTED
PacWest Bancorp
PACW
| $365K | ﹤0.01% |
8,875
-150
| -2% | -$6.17K |
|
1759
Kosmos Energy
KOS
$775M
| $364K | ﹤0.01% |
105,129
-2,609
| -2% | -$9.03K |
|
1760
Kymera Therapeutics
KYMR
$3.11B
| $364K | ﹤0.01% |
+7,499
| New | +$364K |
|
|
HMHC
1761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $364K | ﹤0.01% |
32,986
+4,780
| +17% | +$52.7K |
|
1762
Inogen
INGN
$231M
| $363K | ﹤0.01% |
5,575
+105
| +2% | +$6.84K |
|
1763
Sutro Biopharma
STRO
$82.3M
| $363K | ﹤0.01% |
19,522
+4,611
| +31% | +$85.7K |
|
1764
CoreCivic
CXW
$2.19B
| $362K | ﹤0.01% |
34,537
-1,093
| -3% | -$11.5K |
|
1765
Mativ Holdings
MATV
$680M
| $362K | ﹤0.01% |
8,977
-249
| -3% | -$10K |
|
|
STL
1766
DELISTED
Sterling Bancorp
STL
| $362K | ﹤0.01% |
14,592
-328
| -2% | -$8.14K |
|
1767
MiMedx Group
MDXG
$1.06B
| $361K | ﹤0.01% |
+28,820
| New | +$361K |
|
1768
Avidity Biosciences
RNA
$6B
| $361K | ﹤0.01% |
14,611
+1,301
| +10% | +$32.1K |
|
1769
Carter's
CRI
$1.05B
| $357K | ﹤0.01% |
3,459
-66
| -2% | -$6.81K |
|
1770
FB Financial Corp
FBK
$2.85B
| $357K | ﹤0.01% |
9,558
+194
| +2% | +$7.25K |
|
1771
Enova International
ENVA
$2.96B
| $356K | ﹤0.01% |
10,412
+77
| +0.7% | +$2.63K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $356K | ﹤0.01% |
15,312
-401
| -3% | -$9.32K |
|
|
TEN
1773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | ﹤0.01% |
18,390
+4,707
| +34% | +$90.9K |
|
|
CCXI
1774
DELISTED
ChemoCentryx, Inc.
CCXI
| $355K | ﹤0.01% |
26,540
+3,713
| +16% | +$49.7K |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.62B
| $354K | ﹤0.01% |
11,354
+941
| +9% | +$29.3K |
|