ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1751
DELISTED
Allakos
ALLK
| $62.1K | ﹤0.01% |
+14,246
| New | +$62.1K |
|
1752
Arbutus Biopharma
ABUS
$805M
| $62.1K | ﹤0.01% |
26,982
+2,763
| +11% | +$6.36K |
|
|
NXDR
1753
Nextdoor Holdings
NXDR
$802M
| $61.7K | ﹤0.01% |
+18,932
| New | +$61.7K |
|
1754
OmniAb
OABI
$246M
| $61K | ﹤0.01% |
+12,127
| New | +$61K |
|
1755
Origin Materials
ORGN
$77.7M
| $58.8K | ﹤0.01% |
13,796
+1,430
| +12% | +$6.09K |
|
1756
OraSure Technologies
OSUR
$236M
| $58.2K | ﹤0.01% |
11,616
+1,187
| +11% | +$5.95K |
|
1757
Atea Pharmaceuticals
AVIR
$267M
| $57.5K | ﹤0.01% |
15,366
+607
| +4% | +$2.27K |
|
1758
Cerus
CERS
$255M
| $56.8K | ﹤0.01% |
23,079
+2,768
| +14% | +$6.81K |
|
1759
Nautilus Biotechnolgy
NAUT
$83.5M
| $56.7K | ﹤0.01% |
14,646
+378
| +3% | +$1.46K |
|
|
IAUX
1760
i-80 Gold Corp
IAUX
$694M
| $56.5K | ﹤0.01% |
+25,126
| New | +$56.5K |
|
1761
Erasca
ERAS
$457M
| $55.9K | ﹤0.01% |
20,249
+2,193
| +12% | +$6.05K |
|
1762
Generation Bio
GBIO
$40.3M
| $55.8K | ﹤0.01% |
+1,014
| New | +$55.8K |
|
1763
Lexicon Pharmaceuticals
LXRX
$396M
| $55.7K | ﹤0.01% |
24,315
+1,429
| +6% | +$3.27K |
|
1764
TETRA Technologies
TTI
$625M
| $55.1K | ﹤0.01% |
16,303
+1,651
| +11% | +$5.58K |
|
1765
PLAYSTUDIOS Inc
MYPS
$122M
| $54.6K | ﹤0.01% |
+11,129
| New | +$54.6K |
|
1766
Sutro Biopharma
STRO
$89.9M
| $54.6K | ﹤0.01% |
11,732
+1,402
| +14% | +$6.52K |
|
1767
SIGA Technologies
SIGA
$603M
| $53.6K | ﹤0.01% |
10,604
-4
| -0% | -$20 |
|
1768
Vaalco Energy
EGY
$399M
| $52.7K | ﹤0.01% |
14,019
+1,511
| +12% | +$5.68K |
|
1769
SGHC Ltd
SGHC
$6.4B
| $51.5K | ﹤0.01% |
+17,748
| New | +$51.5K |
|
1770
Solid Power
SLDP
$760M
| $51.2K | ﹤0.01% |
20,160
+4,554
| +29% | +$11.6K |
|
1771
Wave Life Sciences
WVE
$1.32B
| $51.2K | ﹤0.01% |
+14,056
| New | +$51.2K |
|
1772
W&T Offshore
WTI
$261M
| $49.5K | ﹤0.01% |
12,790
+1,661
| +15% | +$6.43K |
|
1773
Amneal Pharmaceuticals
AMRX
$3.02B
| $49.1K | ﹤0.01% |
15,854
+3,733
| +31% | +$11.6K |
|
1774
FibroGen
FGEN
$48.9M
| $49K | ﹤0.01% |
726
+53
| +8% | +$3.58K |
|
1775
iHeartMedia
IHRT
$315M
| $48.6K | ﹤0.01% |
13,358
-832
| -6% | -$3.03K |
|