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 | |
|---|---|---|---|---|---|---|
1751
Zentalis Pharmaceuticals
ZNTL
$126M
| $49.8K | ﹤0.01% |
12,184
-3,252
| -21% | -$13.3K |
|
1752
Stitch Fix
SFIX
$737M
| $49.7K | ﹤0.01% |
11,985
-4,092
| -25% | -$17K |
|
1753
Heron Therapeutics
HRTX
$201M
| $48.5K | ﹤0.01% |
13,869
-4,735
| -25% | -$16.6K |
|
1754
Chegg
CHGG
$185M
| $48.2K | ﹤0.01% |
15,258
-5,210
| -25% | -$16.5K |
|
1755
Anywhere Real Estate
HOUS
$724M
| $47.8K | ﹤0.01% |
14,450
-7,349
| -34% | -$24.3K |
|
1756
Sutro Biopharma
STRO
$89.9M
| $47.8K | ﹤0.01% |
16,316
+5,373
| +49% | +$15.7K |
|
1757
Xperi
XPER
$284M
| $47.8K | ﹤0.01% |
+5,819
| New | +$47.8K |
|
1758
Willdan Group
WLDN
$1.45B
| $47.7K | ﹤0.01% |
+1,652
| New | +$47.7K |
|
1759
CureVac
CVAC
$1.21B
| $47.1K | ﹤0.01% |
13,847
-1,844
| -12% | -$6.27K |
|
|
RVNC
1760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.7K | ﹤0.01% |
18,157
-3,747
| -17% | -$9.63K |
|
1761
Planet Labs
PL
$1.98B
| $43.7K | ﹤0.01% |
23,479
-8,014
| -25% | -$14.9K |
|
|
AUTL
1762
Autolus Therapeutics
AUTL
$389M
| $42.8K | ﹤0.01% |
+12,313
| New | +$42.8K |
|
1763
Lantronix
LTRX
$185M
| $41.8K | ﹤0.01% |
+11,785
| New | +$41.8K |
|
1764
Cerus
CERS
$255M
| $41.8K | ﹤0.01% |
23,768
-8,114
| -25% | -$14.3K |
|
1765
Zumiez
ZUMZ
$366M
| $41.6K | ﹤0.01% |
+2,134
| New | +$41.6K |
|
1766
Ribbon Communications
RBBN
$707M
| $39.1K | ﹤0.01% |
11,898
-4,063
| -25% | -$13.4K |
|
1767
Evolv Technologies
EVLV
$1.39B
| $39K | ﹤0.01% |
15,286
-5,218
| -25% | -$13.3K |
|
1768
FuelCell Energy
FCEL
$92.3M
| $38.9K | ﹤0.01% |
2,031
-4,805
| -70% | -$92.1K |
|
1769
Westrock Coffee
WEST
$498M
| $38.9K | ﹤0.01% |
+3,804
| New | +$38.9K |
|
1770
Bit Digital
BTBT
$807M
| $38.6K | ﹤0.01% |
12,132
-4,141
| -25% | -$13.2K |
|
1771
TrueCar
TRUE
$191M
| $37.5K | ﹤0.01% |
11,996
-4,094
| -25% | -$12.8K |
|
1772
Advantage Solutions
ADV
$567M
| $37.5K | ﹤0.01% |
11,645
-3,964
| -25% | -$12.8K |
|
1773
Fate Therapeutics
FATE
$116M
| $37.2K | ﹤0.01% |
11,351
-3,876
| -25% | -$12.7K |
|
|
BLUE
1774
DELISTED
bluebird bio
BLUE
| $36.8K | ﹤0.01% |
1,870
-517
| -22% | -$10.2K |
|
1775
8x8 Inc
EGHT
$282M
| $36.7K | ﹤0.01% |
16,532
-5,643
| -25% | -$12.5K |
|