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 | |
|---|---|---|---|---|---|---|
1701
OmniAb
OABI
$246M
| $74.1K | ﹤0.01% |
19,749
-5,149
| -21% | -$19.3K |
|
1702
Unisys
UIS
$277M
| $73.6K | ﹤0.01% |
17,812
+5,866
| +49% | +$24.2K |
|
1703
SoundHound AI
SOUN
$5.81B
| $73K | ﹤0.01% |
18,491
-6,312
| -25% | -$24.9K |
|
1704
Archer Aviation
ACHR
$5.48B
| $71.9K | ﹤0.01% |
20,439
-6,977
| -25% | -$24.6K |
|
1705
MaxCyte
MXCT
$150M
| $71.2K | ﹤0.01% |
18,153
-4,809
| -21% | -$18.9K |
|
1706
Alector
ALEC
$305M
| $71K | ﹤0.01% |
15,639
-4,070
| -21% | -$18.5K |
|
1707
Clear Channel Outdoor Holdings
CCO
$656M
| $70.9K | ﹤0.01% |
50,251
-17,153
| -25% | -$24.2K |
|
|
SLRN
1708
DELISTED
ACELYRIN
SLRN
| $69.9K | ﹤0.01% |
15,841
-4,030
| -20% | -$17.8K |
|
1709
Lifestance Health
LFST
$2.09B
| $69.8K | ﹤0.01% |
14,216
-4,853
| -25% | -$23.8K |
|
1710
Applied Digital
APLD
$3.64B
| $69.6K | ﹤0.01% |
11,696
-3,992
| -25% | -$23.8K |
|
1711
Pacific Biosciences
PACB
$381M
| $69.3K | ﹤0.01% |
50,577
-13,493
| -21% | -$18.5K |
|
|
VERV
1712
DELISTED
Verve Therapeutics
VERV
| $68.4K | ﹤0.01% |
14,007
-3,689
| -21% | -$18K |
|
|
STKL
1713
SunOpta
STKL
$779M
| $67.8K | ﹤0.01% |
12,556
-4,286
| -25% | -$23.1K |
|
1714
Opko Health
OPK
$1.07B
| $67.5K | ﹤0.01% |
54,027
-18,443
| -25% | -$23.1K |
|
1715
ARKO Corp
ARKO
$559M
| $67.2K | ﹤0.01% |
10,719
-3,660
| -25% | -$22.9K |
|
1716
Prime Medicine
PRME
$663M
| $65.3K | ﹤0.01% |
12,707
-2,569
| -17% | -$13.2K |
|
1717
Berry Corp
BRY
$249M
| $65.2K | ﹤0.01% |
10,099
-3,447
| -25% | -$22.3K |
|
1718
Erasca
ERAS
$457M
| $63.4K | ﹤0.01% |
26,849
+1,762
| +7% | +$4.16K |
|
1719
Vanda Pharmaceuticals
VNDA
$272M
| $63K | ﹤0.01% |
11,158
-3,022
| -21% | -$17.1K |
|
1720
Anavex Life Sciences
AVXL
$807M
| $62.9K | ﹤0.01% |
14,905
-3,837
| -20% | -$16.2K |
|
1721
Olo Inc
OLO
$1.74B
| $61.3K | ﹤0.01% |
13,858
-4,732
| -25% | -$20.9K |
|
1722
Xeris Biopharma Holdings
XERS
$1.27B
| $60.7K | ﹤0.01% |
26,974
-6,614
| -20% | -$14.9K |
|
1723
Clean Energy Fuels
CLNE
$546M
| $60.7K | ﹤0.01% |
22,729
-7,760
| -25% | -$20.7K |
|
1724
SmartRent
SMRT
$275M
| $60.1K | ﹤0.01% |
25,160
-8,589
| -25% | -$20.5K |
|
1725
Navitas Semiconductor
NVTS
$1.19B
| $59.6K | ﹤0.01% |
15,169
-5,179
| -25% | -$20.4K |
|