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 | |
|---|---|---|---|---|---|---|
2151
MRC Global
MRC
$1.28B
| $196K | ﹤0.01% |
20,888
-112
| -0.5% | -$1.05K |
|
2152
TherapeuticsMD
TXMD
$12.5M
| $196K | ﹤0.01% |
3,290
+414
| +14% | +$24.7K |
|
|
VLDR
2153
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $195K | ﹤0.01% |
+18,341
| New | +$195K |
|
2154
Horizon Bancorp
HBNC
$853M
| $194K | ﹤0.01% |
11,114
-313
| -3% | -$5.46K |
|
2155
Fossil Group
FOSL
$165M
| $193K | ﹤0.01% |
13,523
-395
| -3% | -$5.64K |
|
2156
Atossa Therapeutics
ATOS
$102M
| $192K | ﹤0.01% |
+30,351
| New | +$192K |
|
|
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
| $192K | ﹤0.01% |
+60,703
| New | +$192K |
|
2158
Geron
GERN
$893M
| $191K | ﹤0.01% |
135,467
+15,731
| +13% | +$22.2K |
|
2159
Century Aluminum
CENX
$2.06B
| $189K | ﹤0.01% |
14,697
-288
| -2% | -$3.7K |
|
|
ATRS
2160
DELISTED
Antares Pharma, Inc.
ATRS
| $189K | ﹤0.01% |
43,305
-617
| -1% | -$2.69K |
|
2161
HarborOne Bancorp
HONE
$560M
| $188K | ﹤0.01% |
13,103
-783
| -6% | -$11.2K |
|
2162
Organogenesis Holdings
ORGO
$634M
| $187K | ﹤0.01% |
+11,253
| New | +$187K |
|
|
PSTX
2163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $187K | ﹤0.01% |
18,630
+1,196
| +7% | +$12K |
|
|
CNSL
2164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $187K | ﹤0.01% |
21,316
-662
| -3% | -$5.81K |
|
|
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $187K | ﹤0.01% |
21,254
-648
| -3% | -$5.7K |
|
2166
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $186K | ﹤0.01% |
13,374
+1,814
| +16% | +$25.2K |
|
|
VIEW
2167
DELISTED
View, Inc. Class A Common Stock
VIEW
| $186K | ﹤0.01% |
+366
| New | +$186K |
|
2168
Cartesian Therapeutics
RNAC
$277M
| $182K | ﹤0.01% |
1,450
+348
| +32% | +$43.7K |
|
2169
Metallus
MTUS
$713M
| $182K | ﹤0.01% |
12,837
-298
| -2% | -$4.23K |
|
2170
Curis
CRIS
$21M
| $181K | ﹤0.01% |
+1,123
| New | +$181K |
|
|
XXII
2171
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
|
ATNX
2172
DELISTED
Athenex, Inc. Common Stock
ATNX
| $181K | ﹤0.01% |
1,962
+367
| +23% | +$33.9K |
|
2173
CytomX Therapeutics
CTMX
$376M
| $180K | ﹤0.01% |
28,508
+3,100
| +12% | +$19.6K |
|
2174
Columbia Financial
CLBK
$1.57B
| $179K | ﹤0.01% |
10,416
-2,158
| -17% | -$37.1K |
|
2175
Cantaloupe
CTLP
$792M
| $179K | ﹤0.01% |
+15,117
| New | +$179K |
|