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 | |
|---|---|---|---|---|---|---|
1926
Designer Brands
DBI
$231M
| $286K | ﹤0.01% |
17,254
-1,011
| -6% | -$16.8K |
|
1927
Tactile Systems Technology
TCMD
$300M
| $286K | ﹤0.01% |
5,508
+24
| +0.4% | +$1.25K |
|
1928
Huron Consulting
HURN
$2.44B
| $285K | ﹤0.01% |
5,801
-252
| -4% | -$12.4K |
|
|
DHC
1929
Diversified Healthcare Trust
DHC
$995M
| $284K | ﹤0.01% |
68,054
-2,493
| -4% | -$10.4K |
|
1930
Precision BioSciences
DTIL
$59.8M
| $284K | ﹤0.01% |
755
+99
| +15% | +$37.2K |
|
1931
Pure Storage
PSTG
$25.9B
| $284K | ﹤0.01% |
14,541
+1,429
| +11% | +$27.9K |
|
1932
Sonic Automotive
SAH
$2.84B
| $283K | ﹤0.01% |
6,328
-614
| -9% | -$27.5K |
|
1933
BioLife Solutions
BLFS
$1.27B
| $282K | ﹤0.01% |
+6,333
| New | +$282K |
|
1934
Invesco Mortgage Capital
IVR
$529M
| $282K | ﹤0.01% |
7,233
+319
| +5% | +$12.4K |
|
|
TBI
1935
Trueblue
TBI
$175M
| $282K | ﹤0.01% |
10,035
-402
| -4% | -$11.3K |
|
1936
WideOpenWest
WOW
$441M
| $282K | ﹤0.01% |
13,599
-384
| -3% | -$7.96K |
|
|
AGEN
1937
Agenus
AGEN
$138M
| $281K | ﹤0.01% |
2,606
+465
| +22% | +$50.1K |
|
1938
Marten Transport
MRTN
$957M
| $281K | ﹤0.01% |
17,037
-517
| -3% | -$8.53K |
|
1939
Bruker
BRKR
$4.68B
| $279K | ﹤0.01% |
+3,670
| New | +$279K |
|
1940
Donnelley Financial Solutions
DFIN
$1.55B
| $279K | ﹤0.01% |
8,453
-362
| -4% | -$11.9K |
|
1941
Frontline
FRO
$4.93B
| $279K | ﹤0.01% |
30,991
-531
| -2% | -$4.78K |
|
1942
Scorpio Tankers
STNG
$2.71B
| $279K | ﹤0.01% |
12,655
-862
| -6% | -$19K |
|
1943
Vuzix
VUZI
$188M
| $279K | ﹤0.01% |
+15,225
| New | +$279K |
|
|
HEES
1944
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
8,345
-216
| -3% | -$7.2K |
|
1945
IMAX
IMAX
$1.6B
| $278K | ﹤0.01% |
12,930
-297
| -2% | -$6.39K |
|
|
INN
1946
Summit Hotel Properties
INN
$614M
| $278K | ﹤0.01% |
29,801
-954
| -3% | -$8.9K |
|
1947
IDEAYA Biosciences
IDYA
$2.38B
| $277K | ﹤0.01% |
13,195
+4,455
| +51% | +$93.5K |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $277K | ﹤0.01% |
6,741
-118
| -2% | -$4.85K |
|
|
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $276K | ﹤0.01% |
73,595
+10,549
| +17% | +$39.6K |
|
1950
Choice Hotels
CHH
$5.41B
| $275K | ﹤0.01% |
2,310
-22
| -0.9% | -$2.62K |
|