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 | |
|---|---|---|---|---|---|---|
|
NXDR
1751
Nextdoor Holdings
NXDR
$802M
| $34.4K | ﹤0.01% |
18,910
-22
| -0.1% | -$40 |
|
|
TSP
1752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $33.9K | ﹤0.01% |
21,739
+255
| +1% | +$398 |
|
1753
Accuray
ARAY
$170M
| $33K | ﹤0.01% |
12,117
-14
| -0.1% | -$38 |
|
|
ALLK
1754
DELISTED
Allakos
ALLK
| $32.5K | ﹤0.01% |
14,318
+72
| +0.5% | +$163 |
|
1755
Energy Vault
NRGV
$335M
| $32.5K | ﹤0.01% |
12,738
-15
| -0.1% | -$38 |
|
1756
Advantage Solutions
ADV
$580M
| $32.1K | ﹤0.01% |
11,287
-12
| -0.1% | -$34 |
|
1757
Ribbon Communications
RBBN
$707M
| $30.9K | ﹤0.01% |
11,541
+116
| +1% | +$311 |
|
1758
Lexicon Pharmaceuticals
LXRX
$396M
| $30.6K | ﹤0.01% |
28,049
+3,734
| +15% | +$4.07K |
|
1759
Ring Energy
REI
$207M
| $30.4K | ﹤0.01% |
15,581
-18
| -0.1% | -$35 |
|
|
KLRS
1760
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $30.2K | ﹤0.01% |
611
+111
| +22% | +$5.49K |
|
|
GRTS
1761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.1K | ﹤0.01% |
17,488
+320
| +2% | +$550 |
|
1762
Karyopharm Therapeutics
KPTI
$57.2M
| $29.7K | ﹤0.01% |
1,479
+5
| +0.3% | +$101 |
|
1763
Assertio
ASRT
$76.8M
| $29.5K | ﹤0.01% |
+11,528
| New | +$29.5K |
|
1764
Forge Global Holdings
FRGE
$235M
| $29K | ﹤0.01% |
952
-1
| -0.1% | -$30 |
|
1765
Atara Biotherapeutics
ATRA
$90.7M
| $28.4K | ﹤0.01% |
768
+17
| +2% | +$629 |
|
1766
Mersana Therapeutics
MRSN
$34M
| $27.4K | ﹤0.01% |
862
+44
| +5% | +$1.4K |
|
1767
Cartesian Therapeutics
RNAC
$277M
| $26.6K | ﹤0.01% |
837
+3
| +0.4% | +$95 |
|
1768
Microvast
MVST
$829M
| $25.8K | ﹤0.01% |
13,657
-15
| -0.1% | -$28 |
|
|
TWOU
1769
DELISTED
2U, Inc.
TWOU
| $25.4K | ﹤0.01% |
343
| – | – |
|
1770
Nuvation Bio
NUVB
$1.33B
| $25.4K | ﹤0.01% |
18,925
-21
| -0.1% | -$28 |
|
1771
Codexis
CDXS
$218M
| $25K | ﹤0.01% |
13,224
+230
| +2% | +$435 |
|
1772
Rigel Pharmaceuticals
RIGL
$742M
| $24K | ﹤0.01% |
2,223
-3
| -0.1% | -$32 |
|
1773
Douglas Elliman
DOUG
$257M
| $23.8K | ﹤0.01% |
10,533
-12
| -0.1% | -$27 |
|
1774
TrueCar
TRUE
$191M
| $23.7K | ﹤0.01% |
11,457
-14
| -0.1% | -$29 |
|
1775
Outdoor Holding Company Common Stock
POWW
$169M
| $23.7K | ﹤0.01% |
11,719
-13
| -0.1% | -$26 |
|