ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Savara
SVRA
$643M
| $44.4K | ﹤0.01% |
+11,736
| New | +$44.4K |
|
1727
Humacyte
HUMA
$226M
| $43.1K | ﹤0.01% |
14,717
+67
| +0.5% | +$196 |
|
1728
iHeartMedia
IHRT
$315M
| $42.2K | ﹤0.01% |
13,342
-16
| -0.1% | -$51 |
|
1729
FTAI Infrastructure
FIP
$481M
| $41.4K | ﹤0.01% |
12,859
-14
| -0.1% | -$45 |
|
1730
Sutro Biopharma
STRO
$89.9M
| $40.8K | ﹤0.01% |
11,770
+38
| +0.3% | +$132 |
|
1731
Solid Power
SLDP
$760M
| $40.7K | ﹤0.01% |
20,136
-24
| -0.1% | -$48 |
|
1732
Erasca
ERAS
$457M
| $40.1K | ﹤0.01% |
20,356
+107
| +0.5% | +$211 |
|
|
STKL
1733
SunOpta
STKL
$779M
| $39.8K | ﹤0.01% |
11,801
-14
| -0.1% | -$47 |
|
1734
AST SpaceMobile
ASTS
$11.4B
| $39.7K | ﹤0.01% |
+10,444
| New | +$39.7K |
|
|
CNSL
1735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39.2K | ﹤0.01% |
11,473
-131
| -1% | -$448 |
|
1736
Generation Bio
GBIO
$40.3M
| $38.6K | ﹤0.01% |
1,019
+5
| +0.5% | +$190 |
|
|
IAUX
1737
i-80 Gold Corp
IAUX
$694M
| $38.4K | ﹤0.01% |
25,097
-29
| -0.1% | -$44 |
|
1738
Stitch Fix
SFIX
$737M
| $38.4K | ﹤0.01% |
11,121
+146
| +1% | +$504 |
|
1739
8x8 Inc
EGHT
$282M
| $38.2K | ﹤0.01% |
15,142
-2,537
| -14% | -$6.39K |
|
|
SHCR
1740
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.7K | ﹤0.01% |
40,064
-45
| -0.1% | -$42 |
|
1741
Cerus
CERS
$255M
| $37.3K | ﹤0.01% |
23,054
-25
| -0.1% | -$40 |
|
1742
American Well
AMWL
$113M
| $37.3K | ﹤0.01% |
1,593
-2
| -0.1% | -$47 |
|
1743
Fate Therapeutics
FATE
$116M
| $37K | ﹤0.01% |
17,452
+63
| +0.4% | +$134 |
|
1744
SES AI
SES
$395M
| $36.8K | ﹤0.01% |
16,222
-18
| -0.1% | -$41 |
|
1745
Gevo
GEVO
$404M
| $36.2K | ﹤0.01% |
30,380
-35
| -0.1% | -$42 |
|
1746
SoundHound AI
SOUN
$5.81B
| $36K | ﹤0.01% |
17,934
-276
| -2% | -$555 |
|
1747
PLAYSTUDIOS Inc
MYPS
$122M
| $35.3K | ﹤0.01% |
11,116
-13
| -0.1% | -$41 |
|
1748
Quantum-Si Incorporated
QSI
$219M
| $35.2K | ﹤0.01% |
21,179
+249
| +1% | +$413 |
|
1749
Omeros
OMER
$284M
| $35.1K | ﹤0.01% |
12,018
+35
| +0.3% | +$102 |
|
|
PSTX
1750
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $34.5K | ﹤0.01% |
14,512
+58
| +0.4% | +$138 |
|