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 | |
|---|---|---|---|---|---|---|
1726
Esperion Therapeutics
ESPR
$540M
| $22.2K | ﹤0.01% |
13,989
-1,594
| -10% | -$2.54K |
|
1727
Blend Labs
BLND
$1.05B
| $22.2K | ﹤0.01% |
22,281
-2,077
| -9% | -$2.07K |
|
1728
Skillz
SKLZ
$114M
| $21.9K | ﹤0.01% |
1,849
-173
| -9% | -$2.05K |
|
1729
Ocugen
OCGN
$322M
| $21.8K | ﹤0.01% |
25,570
-2,383
| -9% | -$2.03K |
|
|
GOEV
1730
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21.8K | ﹤0.01% |
73
+26
| +55% | +$7.76K |
|
|
FFAI
1731
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $21.1K | ﹤0.01% |
6
+3
| +100% | +$10.6K |
|
1732
Ring Energy
REI
$207M
| $21.1K | ﹤0.01% |
11,096
-1,035
| -9% | -$1.97K |
|
1733
Ginkgo Bioworks
DNA
$660M
| $20.9K | ﹤0.01% |
393
-592
| -60% | -$31.5K |
|
1734
ATAI Life Sciences
ATAI
$980M
| $20.8K | ﹤0.01% |
11,500
-2,219
| -16% | -$4.02K |
|
1735
Outdoor Holding Company Common Stock
POWW
$169M
| $20.5K | ﹤0.01% |
10,413
-970
| -9% | -$1.91K |
|
|
AFMD
1736
DELISTED
Affimed
AFMD
| $20.2K | ﹤0.01% |
2,709
-399
| -13% | -$2.98K |
|
1737
Outlook Therapeutics
OTLK
$41.5M
| $19.8K | ﹤0.01% |
910
+148
| +19% | +$3.23K |
|
1738
BARK
BARK
$149M
| $18.5K | ﹤0.01% |
+12,751
| New | +$18.5K |
|
1739
Heron Therapeutics
HRTX
$201M
| $18.3K | ﹤0.01% |
12,112
-1,130
| -9% | -$1.71K |
|
|
FSP
1740
Franklin Street Properties
FSP
$174M
| $18.2K | ﹤0.01% |
11,623
-3,762
| -24% | -$5.91K |
|
1741
Gossamer Bio
GOSS
$668M
| $17.6K | ﹤0.01% |
13,963
-1,955
| -12% | -$2.46K |
|
|
CANO
1742
DELISTED
Cano Health, Inc.
CANO
| $17.3K | ﹤0.01% |
191
-17
| -8% | -$1.54K |
|
1743
Sonder
SOND
$23.6M
| $16.9K | ﹤0.01% |
1,115
-103
| -8% | -$1.56K |
|
1744
Amneal Pharmaceuticals
AMRX
$3.02B
| $16.8K | ﹤0.01% |
12,121
-1,132
| -9% | -$1.57K |
|
|
CRGE
1745
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16.8K | ﹤0.01% |
15,311
-1,427
| -9% | -$1.57K |
|
1746
Invivyd
IVVD
$239M
| $16.3K | ﹤0.01% |
13,597
-2,022
| -13% | -$2.43K |
|
|
BINI
1747
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$12.2K |
|
1748
Cartesian Therapeutics
RNAC
$277M
| $14.7K | ﹤0.01% |
354
-68
| -16% | -$2.83K |
|
|
XXII
1749
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$19.2K |
|
|
RIDE
1750
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $13.8K | ﹤0.01% |
1,383
-129
| -9% | -$1.28K |
|