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 | |
|---|---|---|---|---|---|---|
|
RC
1976
Ready Capital
RC
$705M
| $263K | ﹤0.01% |
16,575
-728
| -4% | -$11.6K |
|
1977
SI-BONE Inc
SIBN
$703M
| $262K | ﹤0.01% |
8,335
+615
| +8% | +$19.3K |
|
|
TTCF
1978
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $260K | ﹤0.01% |
+12,132
| New | +$260K |
|
1979
Standard Motor Products
SMP
$879M
| $259K | ﹤0.01% |
5,968
-263
| -4% | -$11.4K |
|
|
FRG
1980
DELISTED
Franchise Group, Inc.
FRG
| $259K | ﹤0.01% |
7,352
+1,519
| +26% | +$53.5K |
|
|
CLVS
1981
DELISTED
Clovis Oncology, Inc.
CLVS
| $259K | ﹤0.01% |
44,661
+7,891
| +21% | +$45.8K |
|
|
PING
1982
DELISTED
Ping Identity Holding Corp.
PING
| $259K | ﹤0.01% |
11,289
+1,369
| +14% | +$31.4K |
|
1983
Cerus
CERS
$255M
| $258K | ﹤0.01% |
43,639
-239
| -0.5% | -$1.41K |
|
1984
Northern Oil and Gas
NOG
$2.42B
| $258K | ﹤0.01% |
+12,411
| New | +$258K |
|
|
CNR
1985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
14,205
+2,493
| +21% | +$45.3K |
|
1986
AnaptysBio
ANAB
$613M
| $257K | ﹤0.01% |
9,919
+412
| +4% | +$10.7K |
|
1987
Bank of Hawaii
BOH
$2.72B
| $257K | ﹤0.01% |
3,057
-36
| -1% | -$3.03K |
|
1988
Hain Celestial
HAIN
$164M
| $257K | ﹤0.01% |
6,418
-122
| -2% | -$4.89K |
|
1989
OneSpan
OSPN
$583M
| $257K | ﹤0.01% |
10,056
+122
| +1% | +$3.12K |
|
|
MNDT
1990
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
12,718
+734
| +6% | +$14.8K |
|
1991
Passage Bio
PASG
$22.8M
| $256K | ﹤0.01% |
966
+216
| +29% | +$57.2K |
|
1992
Heritage Financial
HFWA
$842M
| $255K | ﹤0.01% |
10,183
-413,711
| -98% | -$10.4M |
|
1993
uniQure
QURE
$985M
| $255K | ﹤0.01% |
8,269
+2,112
| +34% | +$65.1K |
|
1994
Interface
TILE
$1.64B
| $255K | ﹤0.01% |
16,685
-631
| -4% | -$9.64K |
|
|
DMTK
1995
DELISTED
DermTech, Inc. Common Stock
DMTK
| $255K | ﹤0.01% |
+6,137
| New | +$255K |
|
|
EBIX
1996
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
7,522
-333
| -4% | -$11.3K |
|
1997
Cars.com
CARS
$835M
| $254K | ﹤0.01% |
17,757
-248
| -1% | -$3.55K |
|
1998
Warrior Met Coal
HCC
$3.19B
| $254K | ﹤0.01% |
14,788
-503
| -3% | -$8.64K |
|
1999
Center Bancorp
CNOB
$1.29B
| $253K | ﹤0.01% |
9,679
-231
| -2% | -$6.04K |
|
2000
Oric Pharmaceuticals
ORIC
$1.06B
| $253K | ﹤0.01% |
14,318
+3,187
| +29% | +$56.3K |
|