ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $76.3K | ﹤0.01% |
35,146
+97
| +0.3% | +$210 |
|
1677
ImmunityBio
IBRX
$2.28B
| $75.4K | ﹤0.01% |
44,628
+2,080
| +5% | +$3.52K |
|
1678
Gray Television
GTN
$634M
| $74.5K | ﹤0.01% |
10,761
-13
| -0.1% | -$90 |
|
1679
Caribou Biosciences
CRBU
$169M
| $74K | ﹤0.01% |
15,475
+4,107
| +36% | +$19.6K |
|
|
SOL
1680
Emeren Group
SOL
$97M
| $72K | ﹤0.01% |
23,368
| – | – |
|
1681
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $71.6K | ﹤0.01% |
19,141
+1,299
| +7% | +$4.86K |
|
1682
Evolv Technologies
EVLV
$1.42B
| $71.1K | ﹤0.01% |
14,638
-17
| -0.1% | -$83 |
|
1683
Vimeo
VMEO
$774M
| $70K | ﹤0.01% |
19,783
-23
| -0.1% | -$81 |
|
1684
Under Armour
UAA
$2.19B
| $69.8K | ﹤0.01% |
10,191
-833
| -8% | -$5.71K |
|
1685
Acco Brands
ACCO
$364M
| $68.9K | ﹤0.01% |
12,005
-14
| -0.1% | -$80 |
|
1686
Under Armour Class C
UA
$2.11B
| $68.9K | ﹤0.01% |
10,799
-275
| -2% | -$1.76K |
|
1687
Allogene Therapeutics
ALLO
$253M
| $68.6K | ﹤0.01% |
21,633
+1,509
| +7% | +$4.78K |
|
1688
Amneal Pharmaceuticals
AMRX
$3.06B
| $66.8K | ﹤0.01% |
15,835
-19
| -0.1% | -$80 |
|
1689
SGHC Ltd
SGHC
$6.4B
| $65.4K | ﹤0.01% |
17,727
-21
| -0.1% | -$77 |
|
1690
OraSure Technologies
OSUR
$238M
| $65.1K | ﹤0.01% |
10,986
-630
| -5% | -$3.74K |
|
|
TPIC
1691
DELISTED
TPI Composites
TPIC
| $64.6K | ﹤0.01% |
24,367
-71
| -0.3% | -$188 |
|
1692
The Beauty Health Co
SKIN
$296M
| $64K | ﹤0.01% |
10,628
-14
| -0.1% | -$84 |
|
|
LICY
1693
DELISTED
Li-Cycle Holdings Corp.
LICY
| $63.6K | ﹤0.01% |
2,241
-3
| -0.1% | -$85 |
|
|
BLUE
1694
DELISTED
bluebird bio
BLUE
| $63.5K | ﹤0.01% |
1,045
+5
| +0.5% | +$304 |
|
1695
OmniAb
OABI
$229M
| $62.9K | ﹤0.01% |
12,111
-16
| -0.1% | -$83 |
|
1696
SmartRent
SMRT
$275M
| $62.5K | ﹤0.01% |
23,945
-28
| -0.1% | -$73 |
|
1697
Vaalco Energy
EGY
$396M
| $61.5K | ﹤0.01% |
14,005
-14
| -0.1% | -$61 |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$1.04B
| $60.2K | ﹤0.01% |
31,056
-36
| -0.1% | -$70 |
|
|
EU
1699
enCore Energy
EU
$442M
| $60K | ﹤0.01% |
18,396
-22
| -0.1% | -$72 |
|
1700
Virgin Galactic
SPCE
$187M
| $59.1K | ﹤0.01% |
1,641
-2
| -0.1% | -$72 |
|