ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
1776
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.6K | ﹤0.01% |
285
| – | – |
|
1777
Compass Therapeutics
CMPX
$590M
| $23.4K | ﹤0.01% |
11,856
-12
| -0.1% | -$24 |
|
|
AMRN
1778
Amarin Corp
AMRN
$317M
| $23.1K | ﹤0.01% |
1,258
+14
| +1% | +$258 |
|
1779
Hyliion Holdings
HYLN
$309M
| $22.6K | ﹤0.01% |
19,179
-21
| -0.1% | -$25 |
|
1780
ESS Tech
GWH
$19.6M
| $22.3K | ﹤0.01% |
790
-1
| -0.1% | -$28 |
|
1781
TeraWulf
WULF
$3.58B
| $22.2K | ﹤0.01% |
+17,607
| New | +$22.2K |
|
1782
Butterfly Network
BFLY
$393M
| $21.4K | ﹤0.01% |
18,130
-20
| -0.1% | -$24 |
|
1783
BARK
BARK
$149M
| $20.8K | ﹤0.01% |
17,337
+3,096
| +22% | +$3.72K |
|
|
KG
1784
Kestrel Group, Ltd.
KG
$200M
| $20.8K | ﹤0.01% |
590
| – | – |
|
1785
SelectQuote
SLQT
$358M
| $20.7K | ﹤0.01% |
17,727
-19
| -0.1% | -$22 |
|
|
OPTN
1786
DELISTED
OptiNose
OPTN
| $20.7K | ﹤0.01% |
1,121
+6
| +0.5% | +$111 |
|
|
NVTA
1787
DELISTED
Invitae Corporation
NVTA
| $20.7K | ﹤0.01% |
34,143
-38
| -0.1% | -$23 |
|
1788
Lineage Cell Therapeutics
LCTX
$279M
| $19.8K | ﹤0.01% |
16,766
-18
| -0.1% | -$21 |
|
1789
Origin Materials
ORGN
$77.7M
| $19.4K | ﹤0.01% |
15,186
+1,390
| +10% | +$1.78K |
|
1790
Kaltura
KLTR
$226M
| $18.7K | ﹤0.01% |
10,784
-12
| -0.1% | -$21 |
|
1791
Sangamo Therapeutics
SGMO
$165M
| $18.2K | ﹤0.01% |
30,318
+443
| +1% | +$266 |
|
1792
BlackSky Technology
BKSY
$575M
| $18.2K | ﹤0.01% |
1,942
+20
| +1% | +$187 |
|
|
VLD
1793
DELISTED
Velo3D, Inc.
VLD
| $18K | ﹤0.01% |
330
-1
| -0.3% | -$55 |
|
1794
X4 Pharmaceuticals
XFOR
$78.6M
| $17.4K | ﹤0.01% |
533
-1
| -0.2% | -$33 |
|
1795
Kezar Life Sciences
KZR
$29.8M
| $16.7K | ﹤0.01% |
1,402
+5
| +0.4% | +$60 |
|
|
TIO
1796
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $16.3K | ﹤0.01% |
15,866
-17
| -0.1% | -$17 |
|
1797
FibroGen
FGEN
$48.9M
| $15.7K | ﹤0.01% |
729
+3
| +0.4% | +$65 |
|
1798
ATAI Life Sciences
ATAI
$980M
| $14K | ﹤0.01% |
10,853
+111
| +1% | +$143 |
|
1799
Heron Therapeutics
HRTX
$201M
| $13.9K | ﹤0.01% |
13,453
-14
| -0.1% | -$14 |
|
1800
Allbirds
BIRD
$51M
| $13.7K | ﹤0.01% |
618
| – | – |
|