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 | |
|---|---|---|---|---|---|---|
|
RRD
2276
DELISTED
RR Donnelley & Sons Co.
RRD
| $115K | ﹤0.01% |
+18,383
| New | +$115K |
|
2277
Arbutus Biopharma
ABUS
$805M
| $114K | ﹤0.01% |
37,580
+25,830
| +220% | +$78.4K |
|
2278
AXT Inc
AXTI
$143M
| $114K | ﹤0.01% |
10,360
-189
| -2% | -$2.08K |
|
2279
Alto Ingredients
ALTO
$90.6M
| $113K | ﹤0.01% |
+18,554
| New | +$113K |
|
2280
Babcock & Wilcox
BW
$215M
| $113K | ﹤0.01% |
+14,401
| New | +$113K |
|
|
CPLG
2281
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $109K | ﹤0.01% |
10,208
-285
| -3% | -$3.04K |
|
2282
Accuray
ARAY
$170M
| $108K | ﹤0.01% |
23,999
-552
| -2% | -$2.48K |
|
|
IMDX
2283
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $106K | ﹤0.01% |
919
-33
| -3% | -$3.81K |
|
2284
Viking Therapeutics
VKTX
$3.03B
| $106K | ﹤0.01% |
17,747
+223
| +1% | +$1.33K |
|
|
AWH
2285
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $106K | ﹤0.01% |
1,257
-260
| -17% | -$21.9K |
|
2286
AC Immune
ACIU
$229M
| $104K | ﹤0.01% |
+13,053
| New | +$104K |
|
|
ADAP
2287
Adaptimmune Therapeutics
ADAP
$10.9M
| $104K | ﹤0.01% |
24,520
+5,680
| +30% | +$24.1K |
|
|
BCEL
2288
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $104K | ﹤0.01% |
12,161
+298
| +3% | +$2.55K |
|
2289
Citius Pharmaceuticals
CTXR
$20.9M
| $103K | ﹤0.01% |
+1,178
| New | +$103K |
|
2290
Entravision Communication
EVC
$226M
| $103K | ﹤0.01% |
15,413
-304
| -2% | -$2.03K |
|
|
GSKY
2291
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $103K | ﹤0.01% |
18,618
+1,740
| +10% | +$9.63K |
|
|
EGIO
2292
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
811
+7
| +0.9% | +$880 |
|
2293
Quantum Corp
QMCO
$98.8M
| $100K | ﹤0.01% |
725
+169
| +30% | +$23.3K |
|
|
ZIXI
2294
DELISTED
Zix Corporation
ZIXI
| $98K | ﹤0.01% |
13,882
-719
| -5% | -$5.08K |
|
2295
Kodak
KODK
$477M
| $97K | ﹤0.01% |
+11,641
| New | +$97K |
|
2296
DURECT Corp
DRRX
$59.3M
| $96K | ﹤0.01% |
5,869
-90
| -2% | -$1.47K |
|
|
GRTS
2297
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $96K | ﹤0.01% |
+10,476
| New | +$96K |
|
2298
Kezar Life Sciences
KZR
$29.8M
| $95K | ﹤0.01% |
1,752
+275
| +19% | +$14.9K |
|
2299
RPC Inc
RES
$1.04B
| $95K | ﹤0.01% |
19,111
+2,033
| +12% | +$10.1K |
|
2300
Stagwell
STGW
$1.44B
| $95K | ﹤0.01% |
+16,215
| New | +$95K |
|