ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
1701
DELISTED
Danimer Scientific, Inc.
DNMR
| $36.8K | ﹤0.01% |
267
-25
| -9% | -$3.45K |
|
1702
SmartRent
SMRT
$275M
| $36.4K | ﹤0.01% |
14,271
-1,331
| -9% | -$3.39K |
|
1703
Gevo
GEVO
$404M
| $35.7K | ﹤0.01% |
23,168
-2,160
| -9% | -$3.33K |
|
|
QUOT
1704
DELISTED
Quotient Technology Inc
QUOT
| $35K | ﹤0.01% |
10,664
-995
| -9% | -$3.26K |
|
1705
SelectQuote
SLQT
$358M
| $34.6K | ﹤0.01% |
15,934
-1,486
| -9% | -$3.23K |
|
1706
Kezar Life Sciences
KZR
$29.8M
| $34.2K | ﹤0.01% |
1,094
-149
| -12% | -$4.66K |
|
1707
Precigen
PGEN
$1.3B
| $33.7K | ﹤0.01% |
31,760
+1,557
| +5% | +$1.65K |
|
1708
Quantum-Si Incorporated
QSI
$219M
| $33.5K | ﹤0.01% |
19,062
-2,606
| -12% | -$4.59K |
|
1709
Douglas Elliman
DOUG
$257M
| $33.4K | ﹤0.01% |
11,275
-1,002
| -8% | -$2.97K |
|
|
NNDM
1710
Nano Dimension
NNDM
$293M
| $33.1K | ﹤0.01% |
+11,454
| New | +$33.1K |
|
|
AMRS
1711
DELISTED
Amyris Inc.
AMRS
| $32.6K | ﹤0.01% |
23,947
-1,821
| -7% | -$2.48K |
|
1712
Hyliion Holdings
HYLN
$309M
| $32K | ﹤0.01% |
16,167
-1,507
| -9% | -$2.98K |
|
|
NUTX
1713
Nutex Health
NUTX
$463M
| $30.1K | ﹤0.01% |
199
-16
| -7% | -$2.42K |
|
1714
Fulcrum Therapeutics
FULC
$414M
| $29.5K | ﹤0.01% |
+10,347
| New | +$29.5K |
|
1715
Butterfly Network
BFLY
$393M
| $29.4K | ﹤0.01% |
15,644
-1,459
| -9% | -$2.74K |
|
1716
Nektar Therapeutics
NKTR
$764M
| $27.8K | ﹤0.01% |
2,640
-318
| -11% | -$3.35K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8K | ﹤0.01% |
10,759
-1,321
| -11% | -$3.41K |
|
1718
Rigel Pharmaceuticals
RIGL
$742M
| $26.8K | ﹤0.01% |
2,031
-190
| -9% | -$2.51K |
|
|
URG
1719
Ur-Energy
URG
$536M
| $26.1K | ﹤0.01% |
24,649
-2,297
| -9% | -$2.44K |
|
1720
Microvast
MVST
$829M
| $25.2K | ﹤0.01% |
20,294
-1,893
| -9% | -$2.35K |
|
|
TSP
1721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.5K | ﹤0.01% |
16,657
-1,348
| -7% | -$1.98K |
|
1722
Workhorse Group
WKHS
$19.4M
| $23.9K | ﹤0.01% |
72
-7
| -9% | -$2.32K |
|
1723
TrueCar
TRUE
$191M
| $23.7K | ﹤0.01% |
10,284
-957
| -9% | -$2.2K |
|
|
BHIL
1724
DELISTED
Benson Hill, Inc.
BHIL
| $23.2K | ﹤0.01% |
576
-53
| -8% | -$2.13K |
|
1725
Nuvation Bio
NUVB
$1.33B
| $22.7K | ﹤0.01% |
13,700
-1,277
| -9% | -$2.12K |
|