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 | |
|---|---|---|---|---|---|---|
2226
Ribbon Communications
RBBN
$707M
| $144K | ﹤0.01% |
18,896
+59
| +0.3% | +$450 |
|
2227
TrueCar
TRUE
$191M
| $144K | ﹤0.01% |
25,531
-1,968
| -7% | -$11.1K |
|
2228
Aldeyra Therapeutics
ALDX
$334M
| $143K | ﹤0.01% |
+12,591
| New | +$143K |
|
2229
Puma Biotechnology
PBYI
$253M
| $143K | ﹤0.01% |
15,541
+1,776
| +13% | +$16.3K |
|
|
SYRS
2230
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $142K | ﹤0.01% |
2,605
+493
| +23% | +$26.9K |
|
2231
Adverum Biotechnologies
ADVM
$73.9M
| $140K | ﹤0.01% |
4,013
+285
| +8% | +$9.94K |
|
|
PRTK
2232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $139K | ﹤0.01% |
20,308
+2,337
| +13% | +$16K |
|
|
CIO
2233
City Office REIT
CIO
$280M
| $138K | ﹤0.01% |
11,084
-356
| -3% | -$4.43K |
|
2234
TETRA Technologies
TTI
$625M
| $138K | ﹤0.01% |
+31,839
| New | +$138K |
|
|
SFT
2235
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $138K | ﹤0.01% |
+1,610
| New | +$138K |
|
2236
MBIA
MBI
$377M
| $137K | ﹤0.01% |
12,440
-827
| -6% | -$9.11K |
|
2237
Oil States International
OIS
$334M
| $136K | ﹤0.01% |
17,387
-479
| -3% | -$3.75K |
|
2238
Kartoon Studios
TOON
$38.5M
| $135K | ﹤0.01% |
+7,323
| New | +$135K |
|
2239
Spyre Therapeutics
SYRE
$1.03B
| $134K | ﹤0.01% |
772
+24
| +3% | +$4.17K |
|
|
NPTN
2240
DELISTED
NEOPHOTONICS CORP
NPTN
| $134K | ﹤0.01% |
13,086
-179
| -1% | -$1.83K |
|
2241
OneSpaWorld
OSW
$2.26B
| $133K | ﹤0.01% |
13,713
+1,637
| +14% | +$15.9K |
|
2242
Amneal Pharmaceuticals
AMRX
$3.02B
| $132K | ﹤0.01% |
25,870
-654
| -2% | -$3.34K |
|
2243
Noodles & Co
NDLS
$31.1M
| $132K | ﹤0.01% |
+10,551
| New | +$132K |
|
2244
Veru
VERU
$49.4M
| $132K | ﹤0.01% |
1,640
+179
| +12% | +$14.4K |
|
|
CBAY
2245
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
30,378
+2,339
| +8% | +$10.2K |
|
|
AUD
2246
DELISTED
Audacy, Inc.
AUD
| $132K | ﹤0.01% |
30,605
-737
| -2% | -$3.18K |
|
2247
Expro
XPRO
$1.43B
| $131K | ﹤0.01% |
7,182
+280
| +4% | +$5.11K |
|
|
AHT
2248
Ashford Hospitality Trust
AHT
$37.7M
| $130K | ﹤0.01% |
+284
| New | +$130K |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
443
-7
| -2% | -$2.05K |
|
2250
KALA BIO
KALA
$102M
| $128K | ﹤0.01% |
484
+102
| +27% | +$27K |
|