ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Caribou Biosciences
CRBU
$174M
| $48.3K | ﹤0.01% |
11,368
+538
| +5% | +$2.29K |
|
1777
FTAI Infrastructure
FIP
$481M
| $47.5K | ﹤0.01% |
+12,873
| New | +$47.5K |
|
1778
Accuray
ARAY
$170M
| $46.9K | ﹤0.01% |
+12,131
| New | +$46.9K |
|
1779
Gevo
GEVO
$404M
| $46.2K | ﹤0.01% |
30,415
+7,247
| +31% | +$11K |
|
|
SLGC
1780
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $45.4K | ﹤0.01% |
19,658
+1,530
| +8% | +$3.53K |
|
|
QUOT
1781
DELISTED
Quotient Technology Inc
QUOT
| $45.2K | ﹤0.01% |
11,772
+1,108
| +10% | +$4.26K |
|
|
CNSL
1782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.4K | ﹤0.01% |
11,604
+845
| +8% | +$3.24K |
|
|
EU
1783
enCore Energy
EU
$436M
| $44.4K | ﹤0.01% |
+18,418
| New | +$44.4K |
|
|
CANO
1784
DELISTED
Cano Health, Inc.
CANO
| $43.2K | ﹤0.01% |
311
+120
| +63% | +$16.7K |
|
1785
Stitch Fix
SFIX
$737M
| $42.3K | ﹤0.01% |
+10,975
| New | +$42.3K |
|
1786
Gannett
GCI
$629M
| $42.2K | ﹤0.01% |
18,766
-2,170
| -10% | -$4.88K |
|
1787
Humacyte
HUMA
$226M
| $41.9K | ﹤0.01% |
14,650
+582
| +4% | +$1.67K |
|
1788
Butterfly Network
BFLY
$393M
| $41.7K | ﹤0.01% |
18,150
+2,506
| +16% | +$5.76K |
|
|
TWOU
1789
DELISTED
2U, Inc.
TWOU
| $41.5K | ﹤0.01% |
343
-18
| -5% | -$2.18K |
|
1790
SES AI
SES
$395M
| $39.6K | ﹤0.01% |
+16,240
| New | +$39.6K |
|
1791
Karyopharm Therapeutics
KPTI
$57.2M
| $39.6K | ﹤0.01% |
1,474
+339
| +30% | +$9.1K |
|
1792
Precigen
PGEN
$1.3B
| $39.2K | ﹤0.01% |
34,104
+2,344
| +7% | +$2.7K |
|
|
KLRS
1793
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $39.1K | ﹤0.01% |
500
+59
| +13% | +$4.62K |
|
1794
Sangamo Therapeutics
SGMO
$165M
| $38.8K | ﹤0.01% |
29,875
+2,444
| +9% | +$3.18K |
|
|
NVTA
1795
DELISTED
Invitae Corporation
NVTA
| $38.6K | ﹤0.01% |
34,181
+5,480
| +19% | +$6.19K |
|
1796
Tango Therapeutics
TNGX
$772M
| $38.3K | ﹤0.01% |
11,526
-76
| -0.7% | -$252 |
|
1797
Compass Therapeutics
CMPX
$590M
| $37.7K | ﹤0.01% |
+11,868
| New | +$37.7K |
|
1798
Quantum-Si Incorporated
QSI
$219M
| $37.5K | ﹤0.01% |
20,930
+1,868
| +10% | +$3.34K |
|
1799
Codexis
CDXS
$218M
| $36.4K | ﹤0.01% |
12,994
+1,216
| +10% | +$3.41K |
|
|
TSP
1800
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $35.7K | ﹤0.01% |
21,484
+4,827
| +29% | +$8.01K |
|