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 | |
|---|---|---|---|---|---|---|
1901
EPR Properties
EPR
$4.05B
| $299K | ﹤0.01% |
5,669
-102
| -2% | -$5.38K |
|
1902
Orion
OEC
$592M
| $299K | ﹤0.01% |
15,723
-420
| -3% | -$7.99K |
|
1903
Aurinia Pharmaceuticals
AUPH
$1.62B
| $298K | ﹤0.01% |
23,027
+5,394
| +31% | +$69.8K |
|
1904
Fastly
FSLY
$1.11B
| $298K | ﹤0.01% |
4,997
+453
| +10% | +$27K |
|
|
ITOS
1905
DELISTED
iTeos Therapeutics
ITOS
| $296K | ﹤0.01% |
11,547
+1,424
| +14% | +$36.5K |
|
1906
Dillards
DDS
$9.02B
| $295K | ﹤0.01% |
+1,631
| New | +$295K |
|
1907
Varex Imaging
VREX
$485M
| $295K | ﹤0.01% |
11,014
-341
| -3% | -$9.13K |
|
1908
Pegasystems
PEGA
$9.84B
| $294K | ﹤0.01% |
4,228
+246
| +6% | +$17.1K |
|
|
KDMN
1909
DELISTED
Kadmon Holdings, Inc.
KDMN
| $294K | ﹤0.01% |
75,868
+6,035
| +9% | +$23.4K |
|
1910
Benchmark Electronics
BHE
$1.44B
| $292K | ﹤0.01% |
10,260
-561
| -5% | -$16K |
|
1911
StoneX
SNEX
$5.03B
| $292K | ﹤0.01% |
10,816
-306
| -3% | -$8.26K |
|
|
WRI
1912
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
9,091
-174
| -2% | -$5.59K |
|
1913
Adtran
ADTN
$817M
| $291K | ﹤0.01% |
14,089
-391
| -3% | -$8.08K |
|
1914
Pulmonx
LUNG
$69.3M
| $291K | ﹤0.01% |
+6,589
| New | +$291K |
|
1915
RAPT Therapeutics
RAPT
$220M
| $291K | ﹤0.01% |
+1,145
| New | +$291K |
|
|
KRA
1916
DELISTED
Kraton Corporation
KRA
| $291K | ﹤0.01% |
9,025
-254
| -3% | -$8.19K |
|
|
PRSU
1917
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $290K | ﹤0.01% |
5,825
-172
| -3% | -$8.56K |
|
|
MRNS
1918
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $290K | ﹤0.01% |
16,164
+3,448
| +27% | +$61.9K |
|
1919
AngioDynamics
ANGO
$443M
| $289K | ﹤0.01% |
10,637
-287
| -3% | -$7.8K |
|
1920
Caleres
CAL
$528M
| $289K | ﹤0.01% |
10,602
-177
| -2% | -$4.83K |
|
1921
Immunovant
IMVT
$2.85B
| $289K | ﹤0.01% |
27,335
+3,758
| +16% | +$39.7K |
|
1922
Chefs' Warehouse
CHEF
$2.64B
| $288K | ﹤0.01% |
9,038
+13
| +0.1% | +$414 |
|
1923
MindMed
MNMD
$714M
| $288K | ﹤0.01% |
+5,570
| New | +$288K |
|
1924
Globalstar
GSAT
$4.81B
| $287K | ﹤0.01% |
+10,741
| New | +$287K |
|
|
ANAT
1925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | ﹤0.01% |
+1,933
| New | +$287K |
|