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 | |
|---|---|---|---|---|---|---|
|
VRAY
2051
DELISTED
ViewRay, Inc.
VRAY
| $233K | ﹤0.01% |
35,345
+3,057
| +9% | +$20.2K |
|
|
ARR
2052
Armour Residential REIT
ARR
$1.78B
| $232K | ﹤0.01% |
4,057
+247
| +6% | +$14.1K |
|
2053
Corsair Gaming
CRSR
$937M
| $232K | ﹤0.01% |
6,977
+869
| +14% | +$28.9K |
|
2054
First Foundation Inc
FFWM
$502M
| $232K | ﹤0.01% |
10,308
-227
| -2% | -$5.11K |
|
|
GPMT
2055
Granite Point Mortgage Trust
GPMT
$143M
| $232K | ﹤0.01% |
15,701
-521
| -3% | -$7.7K |
|
2056
PMV Pharmaceuticals
PMVP
$77.4M
| $232K | ﹤0.01% |
+6,804
| New | +$232K |
|
2057
Construction Partners
ROAD
$6.87B
| $232K | ﹤0.01% |
7,390
-114
| -2% | -$3.58K |
|
|
VXRT
2058
DELISTED
Vaxart
VXRT
| $232K | ﹤0.01% |
30,990
+16,989
| +121% | +$127K |
|
|
ECHO
2059
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
7,560
-229
| -3% | -$7.03K |
|
2060
Nabors Industries
NBR
$560M
| $231K | ﹤0.01% |
+2,023
| New | +$231K |
|
2061
BOK Financial
BOKF
$7.18B
| $229K | ﹤0.01% |
2,639
+102
| +4% | +$8.85K |
|
2062
KalVista Pharmaceuticals
KALV
$796M
| $229K | ﹤0.01% |
9,546
+1,228
| +15% | +$29.5K |
|
|
UMH
2063
UMH Properties
UMH
$1.29B
| $229K | ﹤0.01% |
+10,492
| New | +$229K |
|
|
AHH
2064
Armada Hoffler Properties
AHH
$585M
| $228K | ﹤0.01% |
17,133
+7
| +0% | +$93 |
|
2065
Clearway Energy Class A
CWEN.A
$3.2B
| $228K | ﹤0.01% |
9,045
-275
| -3% | -$6.93K |
|
2066
Grocery Outlet
GO
$1.8B
| $228K | ﹤0.01% |
6,579
-89
| -1% | -$3.08K |
|
2067
National Healthcare
NHC
$1.78B
| $228K | ﹤0.01% |
3,258
-158,824
| -98% | -$11.1M |
|
|
KDNY
2068
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $228K | ﹤0.01% |
+16,175
| New | +$228K |
|
|
CBB
2069
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
14,754
-415
| -3% | -$6.41K |
|
2070
Banc of California
BANC
$2.65B
| $227K | ﹤0.01% |
12,927
-324
| -2% | -$5.69K |
|
|
EFC
2071
Ellington Financial
EFC
$1.38B
| $227K | ﹤0.01% |
11,840
+818
| +7% | +$15.7K |
|
2072
OrthoPediatrics
KIDS
$524M
| $227K | ﹤0.01% |
+3,590
| New | +$227K |
|
2073
Liberty Global Class A
LBTYA
$4.05B
| $227K | ﹤0.01% |
8,351
+429
| +5% | +$11.7K |
|
2074
Ranpak Holdings
PACK
$435M
| $227K | ﹤0.01% |
+9,068
| New | +$227K |
|
|
CHS
2075
DELISTED
Chicos FAS, Inc.
CHS
| $227K | ﹤0.01% |
34,544
-758
| -2% | -$4.98K |
|