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 | |
|---|---|---|---|---|---|---|
1726
Allogene Therapeutics
ALLO
$246M
| $59.5K | ﹤0.01% |
25,545
-3,224
| -11% | -$7.51K |
|
1727
Gray Television
GTN
$625M
| $58.9K | ﹤0.01% |
11,323
-3,865
| -25% | -$20.1K |
|
1728
Lexicon Pharmaceuticals
LXRX
$396M
| $58.3K | ﹤0.01% |
34,725
+979
| +3% | +$1.65K |
|
1729
Acco Brands
ACCO
$363M
| $58.2K | ﹤0.01% |
12,377
-4,226
| -25% | -$19.9K |
|
1730
Luminar Technologies
LAZR
$114M
| $58.1K | ﹤0.01% |
2,600
-888
| -25% | -$19.8K |
|
1731
TETRA Technologies
TTI
$625M
| $58.1K | ﹤0.01% |
16,791
-5,731
| -25% | -$19.8K |
|
1732
Vivid Seats
SEAT
$103M
| $57.5K | ﹤0.01% |
500
-171
| -25% | -$19.7K |
|
1733
Nuvation Bio
NUVB
$1.33B
| $57K | ﹤0.01% |
19,513
-6,660
| -25% | -$19.4K |
|
1734
Community Health Systems
CYH
$409M
| $56.6K | ﹤0.01% |
16,841
-5,749
| -25% | -$19.3K |
|
1735
Lyell Immunopharma
LYEL
$233M
| $56.5K | ﹤0.01% |
1,949
-500
| -20% | -$14.5K |
|
|
NXDR
1736
Nextdoor Holdings
NXDR
$802M
| $55.7K | ﹤0.01% |
20,033
-6,840
| -25% | -$19K |
|
1737
Adtran
ADTN
$781M
| $55K | ﹤0.01% |
10,455
-5,118
| -33% | -$26.9K |
|
|
SHCR
1738
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $54.9K | ﹤0.01% |
40,690
-13,891
| -25% | -$18.8K |
|
|
TELL
1739
DELISTED
Tellurian Inc.
TELL
| $54.3K | ﹤0.01% |
78,332
-26,739
| -25% | -$18.5K |
|
1740
Nokia
NOK
$24.5B
| $54.2K | ﹤0.01% |
14,348
+1,230
| +9% | +$4.65K |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.8K | ﹤0.01% |
14,705
-5,019
| -25% | -$18.4K |
|
1742
AbCellera Biologics
ABCL
$1.26B
| $53.7K | ﹤0.01% |
18,152
-2,366
| -12% | -$7K |
|
1743
Xometry
XMTR
$2.52B
| $52.6K | ﹤0.01% |
+4,549
| New | +$52.6K |
|
1744
Precigen
PGEN
$1.3B
| $52.5K | ﹤0.01% |
33,215
-7,881
| -19% | -$12.5K |
|
1745
Medical Properties Trust
MPW
$2.77B
| $51.7K | ﹤0.01% |
11,985
-1,118
| -9% | -$4.82K |
|
1746
Atea Pharmaceuticals
AVIR
$267M
| $51.2K | ﹤0.01% |
15,466
-4,205
| -21% | -$13.9K |
|
1747
MacroGenics
MGNX
$126M
| $51.1K | ﹤0.01% |
12,018
-3,264
| -21% | -$13.9K |
|
|
CNSL
1748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51K | ﹤0.01% |
11,587
-3,554
| -23% | -$15.6K |
|
1749
SelectQuote
SLQT
$358M
| $50.4K | ﹤0.01% |
18,276
-6,240
| -25% | -$17.2K |
|
1750
Eventbrite
EB
$254M
| $50.2K | ﹤0.01% |
10,362
-5,659
| -35% | -$27.4K |
|