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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$4.79B
| $333K | ﹤0.01% |
+9,687
| New | +$333K |
|
1827
Utz Brands
UTZ
$1.13B
| $333K | ﹤0.01% |
+15,298
| New | +$333K |
|
1828
Karyopharm Therapeutics
KPTI
$54.9M
| $332K | ﹤0.01% |
2,145
+194
| +10% | +$30K |
|
1829
Wendy's
WEN
$1.89B
| $332K | ﹤0.01% |
14,155
-304
| -2% | -$7.13K |
|
1830
First Bancorp
FBNC
$2.28B
| $331K | ﹤0.01% |
8,083
-316
| -4% | -$12.9K |
|
1831
Nelnet
NNI
$4.52B
| $331K | ﹤0.01% |
4,405
-199
| -4% | -$15K |
|
1832
ePlus
PLUS
$1.9B
| $331K | ﹤0.01% |
7,638
-266
| -3% | -$11.5K |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $330K | ﹤0.01% |
22,046
-984
| -4% | -$14.7K |
|
|
RDUS
1834
DELISTED
Radius Recycling
RDUS
| $330K | ﹤0.01% |
6,718
-269
| -4% | -$13.2K |
|
|
TRHC
1835
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $329K | ﹤0.01% |
6,581
+104
| +2% | +$5.2K |
|
1836
AMERISAFE
AMSF
$863M
| $328K | ﹤0.01% |
5,498
-191
| -3% | -$11.4K |
|
1837
The Joint Corp
JYNT
$163M
| $328K | ﹤0.01% |
+3,908
| New | +$328K |
|
1838
Uber
UBER
$199B
| $328K | ﹤0.01% |
6,538
+904
| +16% | +$45.4K |
|
|
GCP
1839
DELISTED
GCP Applied Technologies Inc.
GCP
| $328K | ﹤0.01% |
14,080
-407
| -3% | -$9.48K |
|
|
TVTY
1840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | ﹤0.01% |
12,449
-249
| -2% | -$6.56K |
|
1841
GameStop
GME
$10.6B
| $327K | ﹤0.01% |
6,116
-61,740
| -91% | -$3.3M |
|
1842
Vital Energy
VTLE
$606M
| $327K | ﹤0.01% |
+3,526
| New | +$327K |
|
1843
Conduent
CNDT
$442M
| $326K | ﹤0.01% |
43,468
-590
| -1% | -$4.43K |
|
1844
First Busey Corp
BUSE
$2.2B
| $325K | ﹤0.01% |
13,187
-312
| -2% | -$7.69K |
|
1845
Rigel Pharmaceuticals
RIGL
$644M
| $325K | ﹤0.01% |
7,490
+617
| +9% | +$26.8K |
|
1846
BellRing Brands
BRBR
$4.75B
| $324K | ﹤0.01% |
10,333
-305
| -3% | -$9.56K |
|
1847
Safety Insurance
SAFT
$1.09B
| $324K | ﹤0.01% |
4,144
-94
| -2% | -$7.35K |
|
1848
OFG Bancorp
OFG
$1.95B
| $323K | ﹤0.01% |
14,591
-465
| -3% | -$10.3K |
|
1849
Arcus Biosciences
RCUS
$1.2B
| $323K | ﹤0.01% |
11,754
+493
| +4% | +$13.5K |
|
1850
EchoStar
SATS
$24B
| $323K | ﹤0.01% |
+13,299
| New | +$323K |
|