ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Douglas Elliman
DOUG
$253M
| $50K | ﹤0.01% |
10,997
-5,554
| -34% | -$25.3K |
|
1702
Blend Labs
BLND
$1.05B
| $49K | ﹤0.01% |
+20,784
| New | +$49K |
|
1703
Hyliion Holdings
HYLN
$289M
| $48K | ﹤0.01% |
14,909
-7,072
| -32% | -$22.8K |
|
1704
Vicarious Surgical
RBOT
$37.1M
| $48K | ﹤0.01% |
+549
| New | +$48K |
|
|
VXRT
1705
DELISTED
Vaxart
VXRT
| $48K | ﹤0.01% |
13,912
-9,039
| -39% | -$31.2K |
|
|
AMRN
1706
Amarin Corp
AMRN
$317M
| $46K | ﹤0.01% |
1,539
-502
| -25% | -$15K |
|
1707
ATAI Life Sciences
ATAI
$969M
| $46K | ﹤0.01% |
12,517
-4,072
| -25% | -$15K |
|
1708
Butterfly Network
BFLY
$400M
| $46K | ﹤0.01% |
14,932
-10,137
| -40% | -$31.2K |
|
1709
Quantum-Si Incorporated
QSI
$215M
| $46K | ﹤0.01% |
19,531
+7,373
| +61% | +$17.4K |
|
1710
SelectQuote
SLQT
$351M
| $46K | ﹤0.01% |
18,605
-10,868
| -37% | -$26.9K |
|
1711
W&T Offshore
WTI
$260M
| $46K | ﹤0.01% |
10,620
-6,984
| -40% | -$30.3K |
|
|
DNMR
1712
DELISTED
Danimer Scientific, Inc.
DNMR
| $46K | ﹤0.01% |
255
-170
| -40% | -$30.7K |
|
1713
Bionano Genomics
BNGO
$19.9M
| $45K | ﹤0.01% |
55
-36
| -40% | -$29.5K |
|
1714
Nordic American Tanker
NAT
$688M
| $45K | ﹤0.01% |
21,367
-10,159
| -32% | -$21.4K |
|
|
OMIC
1715
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $45K | ﹤0.01% |
392
-151
| -28% | -$17.3K |
|
|
PRVB
1716
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $45K | ﹤0.01% |
11,275
-5,682
| -34% | -$22.7K |
|
|
VRAY
1717
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
16,632
-11,586
| -41% | -$30.7K |
|
1718
Archer Aviation
ACHR
$5.49B
| $43K | ﹤0.01% |
+13,987
| New | +$43K |
|
1719
Clear Channel Outdoor Holdings
CCO
$656M
| $43K | ﹤0.01% |
41,016
-27,088
| -40% | -$28.4K |
|
1720
MiMedx Group
MDXG
$1.06B
| $43K | ﹤0.01% |
12,675
-8,155
| -39% | -$27.7K |
|
1721
Microvast
MVST
$932M
| $43K | ﹤0.01% |
+19,156
| New | +$43K |
|
1722
Nuvation Bio
NUVB
$1.19B
| $43K | ﹤0.01% |
13,075
-16,732
| -56% | -$55K |
|
1723
Skillz
SKLZ
$114M
| $43K | ﹤0.01% |
+1,717
| New | +$43K |
|
1724
Workhorse Group
WKHS
$18.4M
| $43K | ﹤0.01% |
66
-50
| -43% | -$32.6K |
|
1725
Allbirds
BIRD
$49.4M
| $41K | ﹤0.01% |
+530
| New | +$41K |
|