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 | |
|---|---|---|---|---|---|---|
2001
SiriusPoint
SPNT
$2.19B
| $252K | ﹤0.01% |
25,034
+25
| +0.1% | +$252 |
|
2002
Esperion Therapeutics
ESPR
$540M
| $251K | ﹤0.01% |
11,875
+1,092
| +10% | +$23.1K |
|
|
ISEE
2003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $251K | ﹤0.01% |
39,714
+5,853
| +17% | +$37K |
|
|
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
| $251K | ﹤0.01% |
9,672
-320
| -3% | -$8.3K |
|
2005
Preferred Bank
PFBC
$1.18B
| $250K | ﹤0.01% |
3,946
-137
| -3% | -$8.68K |
|
2006
Impinj
PI
$5.56B
| $250K | ﹤0.01% |
4,842
+261
| +6% | +$13.5K |
|
2007
CarParts.com
PRTS
$60.1M
| $250K | ﹤0.01% |
+12,292
| New | +$250K |
|
2008
Clear Channel Outdoor Holdings
CCO
$656M
| $249K | ﹤0.01% |
+94,229
| New | +$249K |
|
2009
Energy Recovery
ERII
$767M
| $249K | ﹤0.01% |
10,941
+220
| +2% | +$5.01K |
|
|
DM
2010
DELISTED
Desktop Metal, Inc.
DM
| $249K | ﹤0.01% |
+2,169
| New | +$249K |
|
|
SIX
2011
DELISTED
Six Flags Entertainment Corp.
SIX
| $249K | ﹤0.01% |
5,763
-89
| -2% | -$3.85K |
|
|
EBSB
2012
DELISTED
Meridian Bancorp, Inc.
EBSB
| $248K | ﹤0.01% |
12,131
-370
| -3% | -$7.56K |
|
2013
America's Car Mart
CRMT
$299M
| $247K | ﹤0.01% |
1,741
-77
| -4% | -$10.9K |
|
2014
Heidrick & Struggles
HSII
$1.04B
| $247K | ﹤0.01% |
5,546
-152
| -3% | -$6.77K |
|
2015
Perdoceo Education
PRDO
$2.14B
| $247K | ﹤0.01% |
20,171
-399
| -2% | -$4.89K |
|
|
CUTR
2016
DELISTED
Cutera, Inc.
CUTR
| $247K | ﹤0.01% |
+5,046
| New | +$247K |
|
2017
Monarch Casino & Resort
MCRI
$1.86B
| $246K | ﹤0.01% |
3,721
-31
| -0.8% | -$2.05K |
|
2018
Alaunos Therapeutics
TCRT
$4.27M
| $246K | ﹤0.01% |
621
+44
| +8% | +$17.4K |
|
|
TRIL
2019
DELISTED
Trillium Therapeutics Inc.
TRIL
| $246K | ﹤0.01% |
+25,377
| New | +$246K |
|
2020
Great Lakes Dredge & Dock
GLDD
$798M
| $245K | ﹤0.01% |
16,803
-181
| -1% | -$2.64K |
|
2021
DHT Holdings
DHT
$2B
| $244K | ﹤0.01% |
37,566
+7,771
| +26% | +$50.5K |
|
2022
Origin Bancorp
OBK
$1.21B
| $244K | ﹤0.01% |
5,741
-134
| -2% | -$5.7K |
|
|
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
21,078
-820
| -4% | -$9.49K |
|
|
MCHB
2024
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $243K | ﹤0.01% |
5,973
-374
| -6% | -$15.2K |
|
2025
MeiraGTx Holdings
MGTX
$619M
| $243K | ﹤0.01% |
15,684
+3,302
| +27% | +$51.2K |
|