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 | |
|---|---|---|---|---|---|---|
|
BRSP
2126
BrightSpire Capital
BRSP
$772M
| $206K | ﹤0.01% |
21,904
-563
| -3% | -$5.3K |
|
2127
1st Source
SRCE
$1.57B
| $206K | ﹤0.01% |
4,435
+50
| +1% | +$2.32K |
|
|
GOEV
2128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $206K | ﹤0.01% |
+45
| New | +$206K |
|
2129
Ambac
AMBC
$422M
| $205K | ﹤0.01% |
13,061
-409
| -3% | -$6.42K |
|
2130
Carisma Therapeutics
CARM
$16.8M
| $205K | ﹤0.01% |
+2,218
| New | +$205K |
|
2131
Ecovyst
ECVT
$1.03B
| $205K | ﹤0.01% |
13,322
+3,065
| +30% | +$47.2K |
|
2132
Haverty Furniture Companies
HVT
$390M
| $205K | ﹤0.01% |
+4,787
| New | +$205K |
|
|
MGI
2133
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | ﹤0.01% |
20,229
+3,633
| +22% | +$36.6K |
|
2134
Scansource
SCSC
$983M
| $203K | ﹤0.01% |
7,221
-292
| -4% | -$8.21K |
|
|
ALTA
2135
DELISTED
Altabancorp Common Stock
ALTA
| $203K | ﹤0.01% |
+4,679
| New | +$203K |
|
2136
Gorman-Rupp
GRC
$1.14B
| $202K | ﹤0.01% |
5,875
-352,504
| -98% | -$12.1M |
|
2137
HealthStream
HSTM
$834M
| $202K | ﹤0.01% |
+7,247
| New | +$202K |
|
2138
PureCycle Technologies
PCT
$2.41B
| $202K | ﹤0.01% |
+8,546
| New | +$202K |
|
2139
The Beauty Health Co
SKIN
$260M
| $202K | ﹤0.01% |
+12,044
| New | +$202K |
|
2140
Ubiquiti
UI
$34.9B
| $202K | ﹤0.01% |
+648
| New | +$202K |
|
|
HGEN
2141
DELISTED
HUMANIGEN, INC.
HGEN
| $202K | ﹤0.01% |
+11,636
| New | +$202K |
|
2142
Citi Trends
CTRN
$313M
| $201K | ﹤0.01% |
2,312
-226
| -9% | -$19.6K |
|
2143
Sportsman's Warehouse
SPWH
$130M
| $201K | ﹤0.01% |
11,294
-143
| -1% | -$2.55K |
|
2144
Recursion Pharmaceuticals
RXRX
$2.01B
| $200K | ﹤0.01% |
+5,482
| New | +$200K |
|
2145
Stoneridge
SRI
$226M
| $200K | ﹤0.01% |
6,768
-178
| -3% | -$5.26K |
|
2146
Shattuck Labs
STTK
$74.2M
| $200K | ﹤0.01% |
+6,901
| New | +$200K |
|
2147
World Acceptance Corp
WRLD
$942M
| $200K | ﹤0.01% |
+1,248
| New | +$200K |
|
|
EAR
2148
DELISTED
Eargo, Inc. Common Stock
EAR
| $200K | ﹤0.01% |
+250
| New | +$200K |
|
|
APPH
2149
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $199K | ﹤0.01% |
+12,441
| New | +$199K |
|
2150
Aclaris Therapeutics
ACRS
$227M
| $198K | ﹤0.01% |
+11,264
| New | +$198K |
|