ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1676
DELISTED
Everi Holdings
EVRI
| $91.6K | ﹤0.01% |
10,903
-3,720
| -25% | -$31.2K |
|
1677
Alignment Healthcare
ALHC
$3.14B
| $89.1K | ﹤0.01% |
11,400
-3,891
| -25% | -$30.4K |
|
1678
Gannett
GCI
$629M
| $89.1K | ﹤0.01% |
19,327
-6,597
| -25% | -$30.4K |
|
|
RDFN
1679
DELISTED
Redfin
RDFN
| $89.1K | ﹤0.01% |
14,817
-5,059
| -25% | -$30.4K |
|
1680
Vaalco Energy
EGY
$399M
| $88.6K | ﹤0.01% |
14,128
-4,822
| -25% | -$30.2K |
|
1681
Arbutus Biopharma
ABUS
$805M
| $88.4K | ﹤0.01% |
28,618
-5,897
| -17% | -$18.2K |
|
1682
Adaptive Biotechnologies
ADPT
$1.96B
| $88K | ﹤0.01% |
24,312
-6,265
| -20% | -$22.7K |
|
1683
Plug Power
PLUG
$1.69B
| $87.8K | ﹤0.01% |
37,669
-1,844
| -5% | -$4.3K |
|
|
BLDP
1684
Ballard Power Systems
BLDP
$598M
| $87.3K | ﹤0.01% |
38,803
-3,439
| -8% | -$7.74K |
|
1685
ADT
ADT
$7.13B
| $87.2K | ﹤0.01% |
11,479
-13,630
| -54% | -$104K |
|
1686
Wave Life Sciences
WVE
$1.32B
| $86.9K | ﹤0.01% |
17,410
-4,354
| -20% | -$21.7K |
|
|
EU
1687
enCore Energy
EU
$436M
| $86.3K | ﹤0.01% |
21,894
-7,474
| -25% | -$29.4K |
|
|
NPKI
1688
NPK International Inc.
NPKI
$887M
| $83.3K | ﹤0.01% |
10,028
-3,424
| -25% | -$28.5K |
|
1689
Savara
SVRA
$643M
| $83.1K | ﹤0.01% |
20,630
-5,085
| -20% | -$20.5K |
|
1690
NextDecade
NEXT
$2.8B
| $83.1K | ﹤0.01% |
10,462
-3,572
| -25% | -$28.4K |
|
|
ADAM
1691
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $81.9K | ﹤0.01% |
14,018
-4,327
| -24% | -$25.3K |
|
1692
RPC Inc
RES
$1.04B
| $81.8K | ﹤0.01% |
13,084
-4,065
| -24% | -$25.4K |
|
1693
SIGA Technologies
SIGA
$603M
| $80.2K | ﹤0.01% |
10,561
-2,700
| -20% | -$20.5K |
|
1694
Lightwave Logic
LWLG
$423M
| $79.4K | ﹤0.01% |
26,567
-3,172
| -11% | -$9.48K |
|
1695
Vimeo
VMEO
$734M
| $77K | ﹤0.01% |
20,642
-7,045
| -25% | -$26.3K |
|
1696
Yext
YEXT
$1.1B
| $76.7K | ﹤0.01% |
14,342
-4,896
| -25% | -$26.2K |
|
1697
Conduent
CNDT
$447M
| $75.2K | ﹤0.01% |
23,057
-7,870
| -25% | -$25.7K |
|
1698
Editas Medicine
EDIT
$248M
| $75.2K | ﹤0.01% |
16,095
-4,420
| -22% | -$20.6K |
|
1699
Humacyte
HUMA
$226M
| $74.7K | ﹤0.01% |
15,554
-2,708
| -15% | -$13K |
|
1700
Open Lending Corp
LPRO
$267M
| $74.4K | ﹤0.01% |
13,336
-4,553
| -25% | -$25.4K |
|