ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Solid Power
SLDP
$756M
| $43.3K | ﹤0.01% |
17,060
+2,614
| +18% | +$6.64K |
|
|
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.2K | ﹤0.01% |
12,080
+1,481
| +14% | +$5.3K |
|
|
DSEY
1753
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $42.8K | ﹤0.01% |
+10,056
| New | +$42.8K |
|
1754
Butterfly Network
BFLY
$390M
| $42.1K | ﹤0.01% |
17,103
+2,451
| +17% | +$6.03K |
|
|
FSP
1755
Franklin Street Properties
FSP
$175M
| $42K | ﹤0.01% |
15,385
+1,998
| +15% | +$5.46K |
|
1756
Hyliion Holdings
HYLN
$305M
| $41.4K | ﹤0.01% |
17,674
+3,045
| +21% | +$7.13K |
|
1757
MiMedx Group
MDXG
$1.05B
| $40.4K | ﹤0.01% |
14,519
+2,082
| +17% | +$5.79K |
|
|
AMRN
1758
Amarin Corp
AMRN
$317M
| $40.2K | ﹤0.01% |
1,660
-3
| -0.2% | -$73 |
|
|
QUOT
1759
DELISTED
Quotient Technology Inc
QUOT
| $40K | ﹤0.01% |
+11,659
| New | +$40K |
|
1760
Quantum-Si Incorporated
QSI
$217M
| $39.7K | ﹤0.01% |
21,668
+1,555
| +8% | +$2.85K |
|
1761
PLAYSTUDIOS Inc
MYPS
$121M
| $39.6K | ﹤0.01% |
+10,197
| New | +$39.6K |
|
|
AMRS
1762
DELISTED
Amyris Inc.
AMRS
| $39.4K | ﹤0.01% |
25,768
+4,064
| +19% | +$6.22K |
|
|
AFMD
1763
DELISTED
Affimed
AFMD
| $38.5K | ﹤0.01% |
3,108
+284
| +10% | +$3.52K |
|
1764
Oscar Health
OSCR
$4.97B
| $38.2K | ﹤0.01% |
15,526
+2,503
| +19% | +$6.16K |
|
1765
SmartRent
SMRT
$276M
| $37.9K | ﹤0.01% |
15,602
+2,235
| +17% | +$5.43K |
|
1766
ATAI Life Sciences
ATAI
$980M
| $36.5K | ﹤0.01% |
13,719
+108
| +0.8% | +$287 |
|
1767
Ocugen
OCGN
$319M
| $36.3K | ﹤0.01% |
27,953
+4,359
| +18% | +$5.67K |
|
1768
Blend Labs
BLND
$1.04B
| $35.1K | ﹤0.01% |
24,358
+3,964
| +19% | +$5.71K |
|
1769
Archer Aviation
ACHR
$5.48B
| $34.9K | ﹤0.01% |
18,656
+2,970
| +19% | +$5.55K |
|
1770
Gossamer Bio
GOSS
$668M
| $34.5K | ﹤0.01% |
15,918
+1,072
| +7% | +$2.33K |
|
1771
Humacyte
HUMA
$228M
| $34K | ﹤0.01% |
16,093
+5,483
| +52% | +$11.6K |
|
1772
Microvast
MVST
$835M
| $33.9K | ﹤0.01% |
22,187
+3,717
| +20% | +$5.69K |
|
|
ILPT
1773
Industrial Logistics Properties Trust
ILPT
$407M
| $33.6K | ﹤0.01% |
+10,271
| New | +$33.6K |
|
1774
Stitch Fix
SFIX
$733M
| $33.5K | ﹤0.01% |
+10,765
| New | +$33.5K |
|
1775
Rigel Pharmaceuticals
RIGL
$736M
| $33.3K | ﹤0.01% |
2,221
-1,135
| -34% | -$17K |
|