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 | |
|---|---|---|---|---|---|---|
2251
Nordic American Tanker
NAT
$692M
| $128K | ﹤0.01% |
39,176
-152
| -0.4% | -$497 |
|
|
ORC
2252
Orchid Island Capital
ORC
$958M
| $128K | ﹤0.01% |
4,920
+342
| +7% | +$8.9K |
|
2253
Tidewater
TDW
$2.86B
| $127K | ﹤0.01% |
10,542
-258
| -2% | -$3.11K |
|
|
APTS
2254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $127K | ﹤0.01% |
13,003
+289
| +2% | +$2.82K |
|
|
EMWP
2255
DELISTED
Eros Media World PLC
EMWP
| $126K | ﹤0.01% |
4,121
+1,953
| +90% | +$59.7K |
|
2256
Aveanna Healthcare
AVAH
$1.72B
| $124K | ﹤0.01% |
+10,011
| New | +$124K |
|
2257
Compugen
CGEN
$134M
| $124K | ﹤0.01% |
15,035
+3,459
| +30% | +$28.5K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $124K | ﹤0.01% |
+10,839
| New | +$124K |
|
2259
Stereotaxis
STXS
$264M
| $124K | ﹤0.01% |
12,875
+1,065
| +9% | +$10.3K |
|
2260
Wave Life Sciences
WVE
$1.32B
| $124K | ﹤0.01% |
18,690
+3,154
| +20% | +$20.9K |
|
2261
Titan International
TWI
$562M
| $123K | ﹤0.01% |
+14,472
| New | +$123K |
|
|
EIGR
2262
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% |
480
+58
| +14% | +$14.9K |
|
|
SURF
2263
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $123K | ﹤0.01% |
+16,436
| New | +$123K |
|
2264
Fulcrum Therapeutics
FULC
$414M
| $122K | ﹤0.01% |
+11,619
| New | +$122K |
|
|
AKTS
2265
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $121K | ﹤0.01% |
+11,278
| New | +$121K |
|
|
JNCE
2266
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $121K | ﹤0.01% |
17,754
+6,882
| +63% | +$46.9K |
|
2267
Standard BioTools
LAB
$497M
| $120K | ﹤0.01% |
19,453
-315
| -2% | -$1.94K |
|
|
NAGE
2268
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $120K | ﹤0.01% |
12,158
+1,111
| +10% | +$11K |
|
2269
PAVmed
PAVM
$9.77M
| $119K | ﹤0.01% |
1,243
+131
| +12% | +$12.5K |
|
2270
Rayonier Advanced Materials
RYAM
$397M
| $119K | ﹤0.01% |
17,759
-666
| -4% | -$4.46K |
|
|
MMAT
2271
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $119K | ﹤0.01% |
+158
| New | +$119K |
|
|
SIEN
2272
DELISTED
Sientra, Inc.
SIEN
| $119K | ﹤0.01% |
1,491
+107
| +8% | +$8.54K |
|
2273
Berry Corp
BRY
$249M
| $118K | ﹤0.01% |
17,497
-597
| -3% | -$4.03K |
|
2274
W&T Offshore
WTI
$261M
| $118K | ﹤0.01% |
24,347
-847
| -3% | -$4.11K |
|
2275
Adicet Bio
ACET
$60M
| $115K | ﹤0.01% |
+11,141
| New | +$115K |
|