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 | |
|---|---|---|---|---|---|---|
1751
Amneal Pharmaceuticals
AMRX
$3.02B
| $122K | ﹤0.01% |
20,176
+4,341
| +27% | +$26.4K |
|
1752
Eventbrite
EB
$254M
| $122K | ﹤0.01% |
14,581
+3,348
| +30% | +$28K |
|
1753
Edgewise Therapeutics
EWTX
$1.64B
| $122K | ﹤0.01% |
+11,137
| New | +$122K |
|
1754
Alignment Healthcare
ALHC
$3.14B
| $121K | ﹤0.01% |
14,088
+3,032
| +27% | +$26.1K |
|
1755
Genesis Energy
GEL
$2.03B
| $120K | ﹤0.01% |
10,388
+341
| +3% | +$3.95K |
|
1756
Repay Holdings
RPAY
$506M
| $117K | ﹤0.01% |
13,734
+3,177
| +30% | +$27.1K |
|
1757
Perimeter Solutions
PRM
$3.28B
| $116K | ﹤0.01% |
25,275
+5,117
| +25% | +$23.5K |
|
1758
RPC Inc
RES
$1.04B
| $116K | ﹤0.01% |
15,970
+3,021
| +23% | +$22K |
|
1759
Sana Biotechnology
SANA
$752M
| $116K | ﹤0.01% |
28,480
+3,490
| +14% | +$14.2K |
|
1760
Nurix Therapeutics
NRIX
$758M
| $113K | ﹤0.01% |
+10,980
| New | +$113K |
|
1761
Cogent Biosciences
COGT
$1.82B
| $113K | ﹤0.01% |
19,253
+3,130
| +19% | +$18.4K |
|
1762
Clear Channel Outdoor Holdings
CCO
$656M
| $113K | ﹤0.01% |
62,098
+13,359
| +27% | +$24.3K |
|
1763
Prime Medicine
PRME
$663M
| $113K | ﹤0.01% |
+12,756
| New | +$113K |
|
|
GMRE
1764
Global Medical REIT
GMRE
$508M
| $112K | ﹤0.01% |
+10,101
| New | +$112K |
|
1765
OraSure Technologies
OSUR
$236M
| $111K | ﹤0.01% |
13,554
+2,568
| +23% | +$21.1K |
|
1766
ARKO Corp
ARKO
$559M
| $111K | ﹤0.01% |
13,456
+2,749
| +26% | +$22.7K |
|
1767
Savara
SVRA
$643M
| $111K | ﹤0.01% |
23,601
+11,865
| +101% | +$55.8K |
|
1768
Evolus
EOLS
$495M
| $111K | ﹤0.01% |
+10,507
| New | +$111K |
|
1769
Caribou Biosciences
CRBU
$174M
| $110K | ﹤0.01% |
19,203
+3,728
| +24% | +$21.4K |
|
|
RCM
1770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109K | ﹤0.01% |
10,358
-277
| -3% | -$2.93K |
|
|
CMRC
1771
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $108K | ﹤0.01% |
+11,128
| New | +$108K |
|
1772
Clean Energy Fuels
CLNE
$546M
| $108K | ﹤0.01% |
28,088
+6,043
| +27% | +$23.1K |
|
1773
Adtran
ADTN
$781M
| $106K | ﹤0.01% |
14,482
+2,763
| +24% | +$20.3K |
|
1774
AbCellera Biologics
ABCL
$1.26B
| $106K | ﹤0.01% |
18,540
-376
| -2% | -$2.15K |
|
1775
Ivanhoe Electric
IE
$1.18B
| $105K | ﹤0.01% |
+10,461
| New | +$105K |
|