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 | |
|---|---|---|---|---|---|---|
2176
Dianthus Therapeutics
DNTH
$853M
| $178K | ﹤0.01% |
1,139
+376
| +49% | +$58.8K |
|
|
CLDT
2177
Chatham Lodging
CLDT
$363M
| $177K | ﹤0.01% |
13,725
-50
| -0.4% | -$645 |
|
|
FLXN
2178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $177K | ﹤0.01% |
21,465
+2,961
| +16% | +$24.4K |
|
2179
A10 Networks
ATEN
$1.27B
| $176K | ﹤0.01% |
15,591
-419
| -3% | -$4.73K |
|
|
MAGN
2180
Magnera Corporation
MAGN
$428M
| $176K | ﹤0.01% |
967
-34
| -3% | -$6.19K |
|
2181
Gogo Inc
GOGO
$1.43B
| $175K | ﹤0.01% |
15,336
+593
| +4% | +$6.77K |
|
2182
Summit Therapeutics
SMMT
$19.3B
| $174K | ﹤0.01% |
23,304
+11,879
| +104% | +$88.7K |
|
2183
Accel Entertainment
ACEL
$967M
| $173K | ﹤0.01% |
14,613
+1,122
| +8% | +$13.3K |
|
2184
BrightView Holdings
BV
$1.36B
| $171K | ﹤0.01% |
10,625
-308
| -3% | -$4.96K |
|
|
GAN
2185
DELISTED
GAN Ltd
GAN
| $171K | ﹤0.01% |
+10,408
| New | +$171K |
|
2186
SunCoke Energy
SXC
$667M
| $170K | ﹤0.01% |
23,827
-808
| -3% | -$5.77K |
|
|
RADI
2187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $170K | ﹤0.01% |
+11,744
| New | +$170K |
|
2188
Cross Country Healthcare
CCRN
$462M
| $169K | ﹤0.01% |
10,264
-334
| -3% | -$5.5K |
|
2189
Heritage Commerce
HTBK
$628M
| $169K | ﹤0.01% |
15,165
-376
| -2% | -$4.19K |
|
|
PTVE
2190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $168K | ﹤0.01% |
11,160
+590
| +6% | +$8.88K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
12,240
-567
| -4% | -$7.78K |
|
|
CMO
2192
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | ﹤0.01% |
27,378
-955
| -3% | -$5.86K |
|
2193
Outdoor Holding Company Common Stock
POWW
$169M
| $167K | ﹤0.01% |
+17,101
| New | +$167K |
|
2194
SIGA Technologies
SIGA
$603M
| $167K | ﹤0.01% |
26,513
+1,874
| +8% | +$11.8K |
|
2195
Rush Street Interactive
RSI
$2.02B
| $166K | ﹤0.01% |
+13,576
| New | +$166K |
|
2196
Kopin
KOPN
$345M
| $165K | ﹤0.01% |
+20,134
| New | +$165K |
|
|
MCF
2197
DELISTED
Contango Oil & Gas Co.
MCF
| $165K | ﹤0.01% |
38,109
+7,382
| +24% | +$32K |
|
2198
Talos Energy
TALO
$1.65B
| $163K | ﹤0.01% |
+10,432
| New | +$163K |
|
2199
Costamare
CMRE
$1.45B
| $162K | ﹤0.01% |
13,695
+186
| +1% | +$2.2K |
|
2200
Spero Therapeutics
SPRO
$121M
| $162K | ﹤0.01% |
+11,608
| New | +$162K |
|