ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Heron Therapeutics
HRTX
$199M
| $33.1K | ﹤0.01% |
13,242
+1,898
| +17% | +$4.75K |
|
1777
Energy Vault
NRGV
$337M
| $32.9K | ﹤0.01% |
+10,551
| New | +$32.9K |
|
|
URG
1778
Ur-Energy
URG
$529M
| $31K | ﹤0.01% |
26,946
+3,861
| +17% | +$4.44K |
|
|
BBBY
1779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.4K | ﹤0.01% |
12,122
+1,443
| +14% | +$3.62K |
|
1780
Sonder
SOND
$23.2M
| $30.2K | ﹤0.01% |
1,218
+174
| +17% | +$4.32K |
|
1781
Organogenesis Holdings
ORGO
$630M
| $30.1K | ﹤0.01% |
+11,192
| New | +$30.1K |
|
1782
Allbirds
BIRD
$51.9M
| $30.1K | ﹤0.01% |
621
+89
| +17% | +$4.31K |
|
1783
Workhorse Group
WKHS
$19.1M
| $29.9K | ﹤0.01% |
79
+12
| +18% | +$4.53K |
|
1784
Ring Energy
REI
$204M
| $29.8K | ﹤0.01% |
+12,131
| New | +$29.8K |
|
1785
Nautilus Biotechnolgy
NAUT
$84.7M
| $29.6K | ﹤0.01% |
16,449
+709
| +5% | +$1.28K |
|
|
TSP
1786
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $29.5K | ﹤0.01% |
18,005
+2,579
| +17% | +$4.23K |
|
1787
Nuvation Bio
NUVB
$1.36B
| $28.8K | ﹤0.01% |
14,977
+2,147
| +17% | +$4.12K |
|
|
CANO
1788
DELISTED
Cano Health, Inc.
CANO
| $28.5K | ﹤0.01% |
208
+30
| +17% | +$4.12K |
|
|
GRNA
1789
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28.4K | ﹤0.01% |
+24,037
| New | +$28.4K |
|
1790
TrueCar
TRUE
$188M
| $28.2K | ﹤0.01% |
+11,241
| New | +$28.2K |
|
1791
Evolv Technologies
EVLV
$1.35B
| $28K | ﹤0.01% |
+10,817
| New | +$28K |
|
|
GOEV
1792
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $26.6K | ﹤0.01% |
47
+13
| +38% | +$7.35K |
|
1793
Amneal Pharmaceuticals
AMRX
$3B
| $26.4K | ﹤0.01% |
13,253
+1,900
| +17% | +$3.78K |
|
|
RIDE
1794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $25.9K | ﹤0.01% |
1,512
+283
| +23% | +$4.84K |
|
1795
ESS Tech
GWH
$18.9M
| $25.2K | ﹤0.01% |
+692
| New | +$25.2K |
|
1796
Invivyd
IVVD
$249M
| $23.4K | ﹤0.01% |
+15,619
| New | +$23.4K |
|
1797
Advantage Solutions
ADV
$580M
| $22.1K | ﹤0.01% |
+10,618
| New | +$22.1K |
|
1798
Wheels Up
UP
$1.56B
| $21.4K | ﹤0.01% |
2,076
+321
| +18% | +$3.31K |
|
|
DNMR
1799
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.9K | ﹤0.01% |
+292
| New | +$20.9K |
|
|
CRGE
1800
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20.8K | ﹤0.01% |
16,738
+2,397
| +17% | +$2.97K |
|