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 | |
|---|---|---|---|---|---|---|
1876
Rackspace Technology
RXT
$347M
| $309K | ﹤0.01% |
15,722
+4,773
| +44% | +$93.8K |
|
|
MORF
1877
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $309K | ﹤0.01% |
5,379
+1,658
| +45% | +$95.2K |
|
|
MODN
1878
DELISTED
MODEL N, INC.
MODN
| $309K | ﹤0.01% |
9,023
-293
| -3% | -$10K |
|
1879
Verastem
VSTM
$630M
| $308K | ﹤0.01% |
6,301
+544
| +9% | +$26.6K |
|
|
AMRN
1880
Amarin Corp
AMRN
$306M
| $307K | ﹤0.01% |
3,502
+817
| +30% | +$71.6K |
|
1881
Mercury Systems
MRCY
$4.12B
| $307K | ﹤0.01% |
4,637
+80
| +2% | +$5.3K |
|
1882
CEVA Inc
CEVA
$555M
| $306K | ﹤0.01% |
6,465
-82
| -1% | -$3.88K |
|
1883
Crinetics Pharmaceuticals
CRNX
$3.31B
| $306K | ﹤0.01% |
16,217
+4,431
| +38% | +$83.6K |
|
1884
Zumiez
ZUMZ
$364M
| $306K | ﹤0.01% |
6,238
+30
| +0.5% | +$1.47K |
|
1885
TriCo Bancshares
TCBK
$1.48B
| $305K | ﹤0.01% |
7,152
+89
| +1% | +$3.8K |
|
1886
Upland Software
UPLD
$67.6M
| $305K | ﹤0.01% |
7,420
+319
| +4% | +$13.1K |
|
1887
Guess, Inc.
GES
$881M
| $303K | ﹤0.01% |
11,487
-246
| -2% | -$6.49K |
|
|
JWN
1888
DELISTED
Nordstrom
JWN
| $303K | ﹤0.01% |
8,288
-147
| -2% | -$5.37K |
|
1889
Nkarta
NKTX
$151M
| $303K | ﹤0.01% |
9,557
-394
| -4% | -$12.5K |
|
|
LDL
1890
DELISTED
Lydall, Inc.
LDL
| $303K | ﹤0.01% |
+5,003
| New | +$303K |
|
1891
Kirby Corp
KEX
$4.98B
| $302K | ﹤0.01% |
4,976
+83
| +2% | +$5.04K |
|
1892
Sabre
SABR
$686M
| $302K | ﹤0.01% |
24,218
-272
| -1% | -$3.39K |
|
1893
Ardelyx
ARDX
$1.59B
| $301K | ﹤0.01% |
39,685
+7,416
| +23% | +$56.2K |
|
1894
MarineMax
HZO
$566M
| $301K | ﹤0.01% |
6,184
-151
| -2% | -$7.35K |
|
|
IDEX
1895
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $301K | ﹤0.01% |
+848
| New | +$301K |
|
1896
DNOW Inc
DNOW
$1.66B
| $300K | ﹤0.01% |
31,598
-921
| -3% | -$8.74K |
|
1897
Pennant Group
PNTG
$847M
| $300K | ﹤0.01% |
7,343
-217
| -3% | -$8.87K |
|
|
RPT
1898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $300K | ﹤0.01% |
23,126
-837
| -3% | -$10.9K |
|
1899
DMC Global
BOOM
$151M
| $299K | ﹤0.01% |
5,328
+988
| +23% | +$55.4K |
|
|
CSR
1900
Centerspace
CSR
$1.01B
| $299K | ﹤0.01% |
3,786
-73
| -2% | -$5.77K |
|