ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$605M
| $160K | ﹤0.01% |
18,600
+484
| +3% | +$4.17K |
|
1777
Liberty Latin America Class C
LILAK
$1.63B
| $160K | ﹤0.01% |
25,725
-2,336
| -8% | -$14.5K |
|
1778
Ivanhoe Electric
IE
$1.18B
| $160K | ﹤0.01% |
17,597
-498
| -3% | -$4.52K |
|
1779
Zymeworks
ZYME
$1.14B
| $159K | ﹤0.01% |
12,665
-2,247
| -15% | -$28.2K |
|
1780
Fluence Energy
FLNC
$989M
| $158K | ﹤0.01% |
23,589
+7,124
| +43% | +$47.8K |
|
|
ORC
1781
Orchid Island Capital
ORC
$958M
| $155K | ﹤0.01% |
22,116
+5,082
| +30% | +$35.6K |
|
|
NAGE
1782
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $154K | ﹤0.01% |
10,707
-10
| -0.1% | -$144 |
|
1783
Cars.com
CARS
$835M
| $154K | ﹤0.01% |
12,977
-2,095
| -14% | -$24.8K |
|
1784
Shenandoah Telecom
SHEN
$738M
| $154K | ﹤0.01% |
11,249
-165
| -1% | -$2.25K |
|
|
GOGL
1785
DELISTED
Golden Ocean Group
GOGL
| $154K | ﹤0.01% |
20,976
-31,708
| -60% | -$232K |
|
1786
Owens & Minor
OMI
$434M
| $153K | ﹤0.01% |
16,795
-937
| -5% | -$8.53K |
|
1787
Replimune Group
REPL
$494M
| $152K | ﹤0.01% |
16,383
-1,930
| -11% | -$17.9K |
|
1788
MiMedx Group
MDXG
$1.06B
| $148K | ﹤0.01% |
24,268
-1,400
| -5% | -$8.55K |
|
1789
Microvast
MVST
$829M
| $148K | ﹤0.01% |
+40,804
| New | +$148K |
|
1790
Enviri
NVRI
$948M
| $148K | ﹤0.01% |
17,060
-1,618
| -9% | -$14K |
|
1791
Evolv Technologies
EVLV
$1.39B
| $148K | ﹤0.01% |
23,715
-4,927
| -17% | -$30.7K |
|
1792
Weave Communications
WEAV
$597M
| $148K | ﹤0.01% |
17,748
+4,134
| +30% | +$34.4K |
|
1793
New Fortress Energy
NFE
$672M
| $148K | ﹤0.01% |
+44,452
| New | +$148K |
|
1794
Vestis
VSTS
$601M
| $148K | ﹤0.01% |
+25,742
| New | +$148K |
|
1795
Agilon Health
AGL
$497M
| $146K | ﹤0.01% |
63,293
-3,491
| -5% | -$8.03K |
|
1796
Rumble
RUM
$2.41B
| $145K | ﹤0.01% |
+16,157
| New | +$145K |
|
1797
Xencor
XNCR
$610M
| $145K | ﹤0.01% |
18,396
-690
| -4% | -$5.42K |
|
1798
Macy's
M
$4.64B
| $144K | ﹤0.01% |
12,364
+536
| +5% | +$6.25K |
|
1799
EyePoint Pharmaceuticals
EYPT
$966M
| $144K | ﹤0.01% |
15,282
-1,947
| -11% | -$18.3K |
|
1800
Blend Labs
BLND
$1.05B
| $142K | ﹤0.01% |
43,041
-8,878
| -17% | -$29.3K |
|