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 | |
|---|---|---|---|---|---|---|
2076
Kearny Financial
KRNY
$415M
| $226K | ﹤0.01% |
18,952
-1,131
| -6% | -$13.5K |
|
2077
MediaAlpha
MAX
$699M
| $226K | ﹤0.01% |
+5,373
| New | +$226K |
|
2078
Privia Health
PRVA
$2.86B
| $226K | ﹤0.01% |
+5,087
| New | +$226K |
|
2079
Rocket Companies
RKT
$42.6B
| $226K | ﹤0.01% |
11,686
+2,139
| +22% | +$41.4K |
|
|
UHT
2080
Universal Health Realty Income Trust
UHT
$574M
| $226K | ﹤0.01% |
3,677
-171,134
| -98% | -$10.5M |
|
2081
Antero Midstream
AM
$8.73B
| $225K | ﹤0.01% |
21,634
-379
| -2% | -$3.94K |
|
2082
Harmonic Inc
HLIT
$1.14B
| $225K | ﹤0.01% |
26,466
-2,745
| -9% | -$23.3K |
|
2083
John B. Sanfilippo & Son
JBSS
$749M
| $225K | ﹤0.01% |
2,544
-37
| -1% | -$3.27K |
|
2084
Unitil
UTL
$827M
| $225K | ﹤0.01% |
+4,251
| New | +$225K |
|
2085
Virtu Financial
VIRT
$3.29B
| $225K | ﹤0.01% |
8,158
+1,491
| +22% | +$41.1K |
|
2086
ProPetro Holding
PUMP
$496M
| $223K | ﹤0.01% |
24,374
+569
| +2% | +$5.21K |
|
2087
Transmedics
TMDX
$3.55B
| $223K | ﹤0.01% |
6,728
+9
| +0.1% | +$298 |
|
|
XOG
2088
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $223K | ﹤0.01% |
+4,055
| New | +$223K |
|
|
ARCH
2089
DELISTED
Arch Resources, Inc.
ARCH
| $223K | ﹤0.01% |
+3,922
| New | +$223K |
|
2090
Inseego
INSG
$199M
| $222K | ﹤0.01% |
2,199
+291
| +15% | +$29.4K |
|
|
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
| $222K | ﹤0.01% |
12,687
-342
| -3% | -$5.98K |
|
|
ORBC
2092
DELISTED
ORBCOMM, Inc.
ORBC
| $222K | ﹤0.01% |
19,795
-403
| -2% | -$4.52K |
|
2093
Gannett
GCI
$629M
| $221K | ﹤0.01% |
40,186
+723
| +2% | +$3.98K |
|
2094
Relmada Therapeutics
RLMD
$54.8M
| $221K | ﹤0.01% |
6,910
+745
| +12% | +$23.8K |
|
2095
Tandem Diabetes Care
TNDM
$850M
| $221K | ﹤0.01% |
+2,265
| New | +$221K |
|
2096
Energy Fuels
UUUU
$2.67B
| $221K | ﹤0.01% |
36,583
+968
| +3% | +$5.85K |
|
2097
Weis Markets
WMK
$1.81B
| $221K | ﹤0.01% |
+4,269
| New | +$221K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $221K | ﹤0.01% |
9,597
-8
| -0.1% | -$184 |
|
|
SC
2099
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $220K | ﹤0.01% |
+6,046
| New | +$220K |
|
2100
Manitowoc
MTW
$359M
| $218K | ﹤0.01% |
+8,908
| New | +$218K |
|