ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Olo Inc
OLO
$1.74B
| $72.3K | ﹤0.01% |
+11,571
| New | +$72.3K |
|
1702
Summit Therapeutics
SMMT
$19.3B
| $70.8K | ﹤0.01% |
16,651
-274
| -2% | -$1.17K |
|
1703
AvePoint
AVPT
$3.45B
| $69.2K | ﹤0.01% |
16,827
+2,628
| +19% | +$10.8K |
|
1704
Riot Platforms
RIOT
$4.91B
| $69.2K | ﹤0.01% |
20,401
+5,505
| +37% | +$18.7K |
|
1705
W&T Offshore
WTI
$261M
| $67.9K | ﹤0.01% |
12,165
+1,744
| +17% | +$9.73K |
|
1706
Ginkgo Bioworks
DNA
$660M
| $66.6K | ﹤0.01% |
985
+116
| +13% | +$7.84K |
|
1707
Acco Brands
ACCO
$364M
| $66.2K | ﹤0.01% |
11,839
+1,696
| +17% | +$9.48K |
|
1708
Brookdale Senior Living
BKD
$1.83B
| $65.3K | ﹤0.01% |
23,934
+3,430
| +17% | +$9.36K |
|
1709
Opko Health
OPK
$1.07B
| $64.9K | ﹤0.01% |
51,950
+7,444
| +17% | +$9.31K |
|
1710
Atara Biotherapeutics
ATRA
$90.7M
| $64.9K | ﹤0.01% |
791
+65
| +9% | +$5.33K |
|
1711
Arbutus Biopharma
ABUS
$805M
| $64.2K | ﹤0.01% |
27,558
+3,043
| +12% | +$7.09K |
|
1712
Vimeo
VMEO
$734M
| $63.2K | ﹤0.01% |
18,422
+2,639
| +17% | +$9.05K |
|
1713
Senseonics Holdings
SENS
$373M
| $62.7K | ﹤0.01% |
60,852
+10,356
| +21% | +$10.7K |
|
1714
Lightwave Logic
LWLG
$423M
| $62.7K | ﹤0.01% |
14,537
+2,214
| +18% | +$9.54K |
|
1715
Vaalco Energy
EGY
$399M
| $62.3K | ﹤0.01% |
+13,673
| New | +$62.3K |
|
1716
Origin Materials
ORGN
$77.7M
| $62.3K | ﹤0.01% |
13,519
+1,938
| +17% | +$8.93K |
|
1717
Codexis
CDXS
$218M
| $62.1K | ﹤0.01% |
13,325
+1,068
| +9% | +$4.98K |
|
|
SHCR
1718
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $61.4K | ﹤0.01% |
38,359
+5,904
| +18% | +$9.45K |
|
|
NUTX
1719
Nutex Health
NUTX
$463M
| $61.3K | ﹤0.01% |
+215
| New | +$61.3K |
|
|
NGM
1720
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $60K | ﹤0.01% |
11,961
+823
| +7% | +$4.13K |
|
|
KLRS
1721
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $60K | ﹤0.01% |
509
+20
| +4% | +$2.36K |
|
|
BRMK
1722
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $59.7K | ﹤0.01% |
16,756
+2,401
| +17% | +$8.55K |
|
|
NVTA
1723
DELISTED
Invitae Corporation
NVTA
| $58.6K | ﹤0.01% |
31,529
+5,493
| +21% | +$10.2K |
|
|
RDFN
1724
DELISTED
Redfin
RDFN
| $58K | ﹤0.01% |
13,676
+1,959
| +17% | +$8.31K |
|
1725
Karyopharm Therapeutics
KPTI
$57.2M
| $56.9K | ﹤0.01% |
1,115
+108
| +11% | +$5.51K |
|