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 | |
|---|---|---|---|---|---|---|
2101
Orthofix Medical
OFIX
$575M
| $218K | ﹤0.01% |
5,443
-121
| -2% | -$4.85K |
|
|
GMRE
2102
Global Medical REIT
GMRE
$508M
| $217K | ﹤0.01% |
14,712
+2,965
| +25% | +$43.7K |
|
2103
Myers Industries
MYE
$611M
| $217K | ﹤0.01% |
10,350
-285
| -3% | -$5.98K |
|
|
PRVB
2104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
25,775
+2,833
| +12% | +$23.9K |
|
2105
Par Pacific Holdings
PARR
$1.72B
| $216K | ﹤0.01% |
12,818
+946
| +8% | +$15.9K |
|
2106
Modine Manufacturing
MOD
$7.1B
| $215K | ﹤0.01% |
12,979
-417
| -3% | -$6.91K |
|
2107
Northfield Bancorp
NFBK
$498M
| $215K | ﹤0.01% |
13,126
-788
| -6% | -$12.9K |
|
2108
Advantage Solutions
ADV
$567M
| $214K | ﹤0.01% |
+19,820
| New | +$214K |
|
2109
Axogen
AXGN
$709M
| $214K | ﹤0.01% |
9,895
-79
| -0.8% | -$1.71K |
|
|
NEX
2110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $214K | ﹤0.01% |
44,875
+1,634
| +4% | +$7.79K |
|
|
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $213K | ﹤0.01% |
5,707
-112
| -2% | -$4.18K |
|
2112
Ingles Markets
IMKTA
$1.34B
| $212K | ﹤0.01% |
3,643
-176
| -5% | -$10.2K |
|
|
GOOD
2113
Gladstone Commercial Corp
GOOD
$616M
| $211K | ﹤0.01% |
+9,357
| New | +$211K |
|
2114
Sapiens International
SPNS
$2.4B
| $211K | ﹤0.01% |
8,025
+689
| +9% | +$18.1K |
|
2115
Surmodics
SRDX
$463M
| $211K | ﹤0.01% |
3,885
-96
| -2% | -$5.21K |
|
2116
Mitek Systems
MITK
$448M
| $210K | ﹤0.01% |
10,888
-217
| -2% | -$4.19K |
|
|
TRTX
2117
TPG RE Finance Trust
TRTX
$761M
| $210K | ﹤0.01% |
15,579
-486
| -3% | -$6.55K |
|
|
WWE
2118
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
3,619
-157
| -4% | -$9.11K |
|
2119
Acco Brands
ACCO
$363M
| $209K | ﹤0.01% |
24,180
-504
| -2% | -$4.36K |
|
|
ABTX
2120
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $209K | ﹤0.01% |
5,447
-159
| -3% | -$6.1K |
|
2121
Coty
COTY
$3.81B
| $208K | ﹤0.01% |
22,316
-408
| -2% | -$3.8K |
|
2122
OraSure Technologies
OSUR
$236M
| $208K | ﹤0.01% |
20,517
-603
| -3% | -$6.11K |
|
2123
SFL Corp
SFL
$1.09B
| $208K | ﹤0.01% |
27,125
+1,817
| +7% | +$13.9K |
|
2124
Central Pacific Financial
CPF
$841M
| $207K | ﹤0.01% |
7,941
-224
| -3% | -$5.84K |
|
2125
Repare Therapeutics
RPTX
$72.6M
| $207K | ﹤0.01% |
+6,649
| New | +$207K |
|