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 | |
|---|---|---|---|---|---|---|
1951
Dynavax Technologies
DVAX
$1.18B
| $275K | ﹤0.01% |
27,969
-397
| -1% | -$3.9K |
|
1952
Phibro Animal Health
PAHC
$1.6B
| $275K | ﹤0.01% |
9,511
+652
| +7% | +$18.9K |
|
1953
Viasat
VSAT
$3.98B
| $275K | ﹤0.01% |
5,521
+161
| +3% | +$8.02K |
|
1954
Alphatec Holdings
ATEC
$2.43B
| $274K | ﹤0.01% |
17,859
+3,143
| +21% | +$48.2K |
|
1955
MGP Ingredients
MGPI
$622M
| $273K | ﹤0.01% |
4,036
+191
| +5% | +$12.9K |
|
|
AYX
1956
DELISTED
Alteryx, Inc.
AYX
| $273K | ﹤0.01% |
3,172
+215
| +7% | +$18.5K |
|
1957
Stock Yards Bancorp
SYBT
$2.34B
| $272K | ﹤0.01% |
5,354
-218,943
| -98% | -$11.1M |
|
|
HNGR
1958
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
10,779
-241
| -2% | -$6.08K |
|
1959
OptimizeRx
OPRX
$349M
| $271K | ﹤0.01% |
4,370
+9
| +0.2% | +$558 |
|
|
VIVO
1960
DELISTED
Meridian Bioscience Inc
VIVO
| $271K | ﹤0.01% |
12,239
-391
| -3% | -$8.66K |
|
1961
Parsons
PSN
$8.08B
| $269K | ﹤0.01% |
6,830
+808
| +13% | +$31.8K |
|
1962
Denny's
DENN
$237M
| $268K | ﹤0.01% |
16,257
-341
| -2% | -$5.62K |
|
|
PRTY
1963
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
+28,674
| New | +$268K |
|
|
QADA
1964
DELISTED
QAD Inc.
QADA
| $268K | ﹤0.01% |
3,085
-51
| -2% | -$4.43K |
|
|
DBD
1965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $267K | ﹤0.01% |
20,796
-273
| -1% | -$3.51K |
|
1966
Genesco
GCO
$360M
| $267K | ﹤0.01% |
4,190
-94
| -2% | -$5.99K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | ﹤0.01% |
16,082
-472
| -3% | -$7.84K |
|
1968
Westlake Corp
WLK
$11.5B
| $266K | ﹤0.01% |
+2,957
| New | +$266K |
|
1969
Akebia Therapeutics
AKBA
$785M
| $266K | ﹤0.01% |
70,222
+10,685
| +18% | +$40.5K |
|
|
VRTV
1970
DELISTED
VERITIV CORPORATION
VRTV
| $266K | ﹤0.01% |
+4,328
| New | +$266K |
|
1971
Marcus & Millichap
MMI
$1.29B
| $265K | ﹤0.01% |
6,815
-119
| -2% | -$4.63K |
|
1972
LoveSac
LOVE
$297M
| $264K | ﹤0.01% |
+3,314
| New | +$264K |
|
1973
QuinStreet
QNST
$920M
| $264K | ﹤0.01% |
14,219
-102
| -0.7% | -$1.89K |
|
|
ICPT
1974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $264K | ﹤0.01% |
13,227
+1,730
| +15% | +$34.5K |
|
1975
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $263K | ﹤0.01% |
9,480
-227
| -2% | -$6.3K |
|