ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Open Lending Corp
LPRO
$255M
| $140K | ﹤0.01% |
16,481
+3,546
| +27% | +$30.2K |
|
1727
Zymeworks
ZYME
$1.15B
| $140K | ﹤0.01% |
+13,453
| New | +$140K |
|
1728
Tango Therapeutics
TNGX
$772M
| $138K | ﹤0.01% |
13,906
+2,324
| +20% | +$23K |
|
1729
Lifestance Health
LFST
$2.15B
| $138K | ﹤0.01% |
17,569
+3,782
| +27% | +$29.6K |
|
1730
Adaptive Biotechnologies
ADPT
$1.9B
| $137K | ﹤0.01% |
28,052
+3,838
| +16% | +$18.8K |
|
1731
Novavax
NVAX
$1.3B
| $137K | ﹤0.01% |
28,633
+7,609
| +36% | +$36.5K |
|
1732
American Superconductor
AMSC
$2.22B
| $137K | ﹤0.01% |
+12,325
| New | +$137K |
|
1733
Interface
TILE
$1.59B
| $136K | ﹤0.01% |
+10,782
| New | +$136K |
|
|
SWI
1734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
+10,855
| New | +$136K |
|
1735
nLIGHT
LASR
$1.43B
| $135K | ﹤0.01% |
+10,015
| New | +$135K |
|
1736
MacroGenics
MGNX
$107M
| $135K | ﹤0.01% |
14,036
+2,081
| +17% | +$20K |
|
|
ACCD
1737
DELISTED
Accolade, Inc. Common Stock
ACCD
| $135K | ﹤0.01% |
+11,226
| New | +$135K |
|
1738
Enviri
NVRI
$935M
| $134K | ﹤0.01% |
14,837
+2,805
| +23% | +$25.2K |
|
1739
Virgin Galactic
SPCE
$184M
| $133K | ﹤0.01% |
2,717
+1,076
| +66% | +$52.7K |
|
|
INN
1740
Summit Hotel Properties
INN
$608M
| $133K | ﹤0.01% |
19,742
+3,725
| +23% | +$25K |
|
1741
Theravance Biopharma
TBPH
$689M
| $132K | ﹤0.01% |
11,711
+933
| +9% | +$10.5K |
|
1742
Wolverine World Wide
WWW
$2.58B
| $130K | ﹤0.01% |
14,618
+2,748
| +23% | +$24.4K |
|
|
MRNS
1743
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
+11,880
| New | +$129K |
|
1744
Lightwave Logic
LWLG
$404M
| $129K | ﹤0.01% |
25,907
+6,353
| +32% | +$31.6K |
|
1745
AdaptHealth
AHCO
$1.28B
| $129K | ﹤0.01% |
17,656
+3,404
| +24% | +$24.8K |
|
1746
Alector
ALEC
$286M
| $127K | ﹤0.01% |
15,882
+2,158
| +16% | +$17.2K |
|
1747
Gray Television
GTN
$599M
| $125K | ﹤0.01% |
13,978
+3,217
| +30% | +$28.8K |
|
1748
Gogo Inc
GOGO
$1.41B
| $125K | ﹤0.01% |
+12,349
| New | +$125K |
|
|
ETWO
1749
DELISTED
E2open Parent Holdings
ETWO
| $123K | ﹤0.01% |
28,129
+6,052
| +27% | +$26.6K |
|
1750
Digital Turbine
APPS
$483M
| $123K | ﹤0.01% |
17,869
+3,413
| +24% | +$23.4K |
|