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 | |
|---|---|---|---|---|---|---|
|
USCR
1801
DELISTED
U S Concrete, Inc.
USCR
| $343K | ﹤0.01% |
4,645
-92
| -2% | -$6.79K |
|
1802
H&R Block
HRB
$6.75B
| $342K | ﹤0.01% |
14,565
-302
| -2% | -$7.09K |
|
1803
CorVel
CRVL
$4.5B
| $341K | ﹤0.01% |
7,608
-222
| -3% | -$9.95K |
|
1804
Dolby
DLB
$6.84B
| $341K | ﹤0.01% |
+3,468
| New | +$341K |
|
|
INVX
1805
Innovex International, Inc.
INVX
$1.13B
| $341K | ﹤0.01% |
10,074
-310
| -3% | -$10.5K |
|
1806
Celldex Therapeutics
CLDX
$1.65B
| $340K | ﹤0.01% |
+10,171
| New | +$340K |
|
1807
CTS Corp
CTS
$1.22B
| $340K | ﹤0.01% |
9,162
-302
| -3% | -$11.2K |
|
|
LADR
1808
Ladder Capital
LADR
$1.49B
| $340K | ﹤0.01% |
29,486
+1,234
| +4% | +$14.2K |
|
1809
TriMas Corp
TRS
$1.55B
| $340K | ﹤0.01% |
11,214
+217
| +2% | +$6.58K |
|
1810
AXIS Capital
AXS
$7.57B
| $339K | ﹤0.01% |
6,923
+274
| +4% | +$13.4K |
|
|
ECOL
1811
DELISTED
US Ecology, Inc.
ECOL
| $339K | ﹤0.01% |
9,028
-336
| -4% | -$12.6K |
|
1812
C4 Therapeutics
CCCC
$188M
| $338K | ﹤0.01% |
+8,934
| New | +$338K |
|
1813
Dime Community Bancshares
DCOM
$1.35B
| $338K | ﹤0.01% |
10,065
-394
| -4% | -$13.2K |
|
1814
NETGEAR
NTGR
$819M
| $338K | ﹤0.01% |
8,816
-261
| -3% | -$10K |
|
|
TUP
1815
DELISTED
Tupperware Brands Corporation
TUP
| $338K | ﹤0.01% |
14,233
-345
| -2% | -$8.19K |
|
|
EVOP
1816
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $338K | ﹤0.01% |
12,170
-58
| -0.5% | -$1.61K |
|
1817
Annexon
ANNX
$258M
| $337K | ﹤0.01% |
14,963
+2,460
| +20% | +$55.4K |
|
1818
American Axle
AXL
$704M
| $336K | ﹤0.01% |
32,470
-1,011
| -3% | -$10.5K |
|
1819
Stride
LRN
$7.01B
| $336K | ﹤0.01% |
10,453
-358
| -3% | -$11.5K |
|
|
SHYF
1820
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
8,981
-234
| -3% | -$8.75K |
|
1821
DoorDash
DASH
$109B
| $335K | ﹤0.01% |
1,879
+153
| +9% | +$27.3K |
|
1822
Kforce
KFRC
$553M
| $335K | ﹤0.01% |
5,329
+55
| +1% | +$3.46K |
|
1823
E.W. Scripps
SSP
$250M
| $335K | ﹤0.01% |
16,434
-237
| -1% | -$4.83K |
|
1824
Customers Bancorp
CUBI
$2.33B
| $334K | ﹤0.01% |
8,562
+29
| +0.3% | +$1.13K |
|
1825
Grand Canyon Education
LOPE
$5.69B
| $333K | ﹤0.01% |
3,704
-81
| -2% | -$7.28K |
|