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 | |
|---|---|---|---|---|---|---|
1776
Hyliion Holdings
HYLN
$282M
| $354K | ﹤0.01% |
+30,417
| New | +$354K |
|
|
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
14,507
+253
| +2% | +$6.17K |
|
1778
Golar LNG
GLNG
$4.23B
| $353K | ﹤0.01% |
26,677
-671
| -2% | -$8.88K |
|
|
BRMK
1779
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $353K | ﹤0.01% |
33,331
-1,054
| -3% | -$11.2K |
|
|
VCRA
1780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $353K | ﹤0.01% |
8,858
+270
| +3% | +$10.8K |
|
1781
Genmab
GMAB
$17.1B
| $351K | ﹤0.01% |
8,605
+1,978
| +30% | +$80.7K |
|
|
NXRT
1782
NexPoint Residential Trust
NXRT
$865M
| $351K | ﹤0.01% |
6,388
-148
| -2% | -$8.13K |
|
1783
ProAssurance
PRA
$1.22B
| $351K | ﹤0.01% |
15,411
-502
| -3% | -$11.4K |
|
1784
Employers Holdings
EIG
$988M
| $350K | ﹤0.01% |
8,166
-363
| -4% | -$15.6K |
|
1785
e.l.f. Beauty
ELF
$7.88B
| $350K | ﹤0.01% |
12,902
-457
| -3% | -$12.4K |
|
1786
Keros Therapeutics
KROS
$638M
| $350K | ﹤0.01% |
8,234
+1,479
| +22% | +$62.9K |
|
1787
Syndax Pharmaceuticals
SNDX
$1.37B
| $349K | ﹤0.01% |
20,334
+5,478
| +37% | +$94K |
|
1788
Columbus McKinnon
CMCO
$413M
| $348K | ﹤0.01% |
7,223
+960
| +15% | +$46.3K |
|
1789
Enterprise Financial Services Corp
EFSC
$2.25B
| $348K | ﹤0.01% |
7,501
+1,052
| +16% | +$48.8K |
|
1790
Steelcase
SCS
$1.94B
| $348K | ﹤0.01% |
23,000
-57
| -0.2% | -$862 |
|
1791
S&T Bancorp
STBA
$1.49B
| $348K | ﹤0.01% |
11,126
-360
| -3% | -$11.3K |
|
|
BPFH
1792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
23,581
-748
| -3% | -$11K |
|
|
EPZM
1793
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
41,616
+3,697
| +10% | +$30.7K |
|
1794
Arcturus Therapeutics
ARCT
$487M
| $345K | ﹤0.01% |
10,208
+1,256
| +14% | +$42.4K |
|
1795
Purple Innovation
PRPL
$115M
| $344K | ﹤0.01% |
13,028
+4,335
| +50% | +$114K |
|
1796
The Bancorp
TBBK
$3.47B
| $344K | ﹤0.01% |
14,960
+1,185
| +9% | +$27.2K |
|
1797
Archrock
AROC
$4.22B
| $343K | ﹤0.01% |
38,508
+42
| +0.1% | +$374 |
|
1798
Roku
ROKU
$14.3B
| $343K | ﹤0.01% |
+746
| New | +$343K |
|
1799
Veeco
VECO
$1.49B
| $343K | ﹤0.01% |
14,283
-187
| -1% | -$4.49K |
|
|
UNVR
1800
DELISTED
Univar Solutions Inc.
UNVR
| $343K | ﹤0.01% |
14,066
+257
| +2% | +$6.27K |
|