ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Yext
YEXT
$1.1B
| $104K | ﹤0.01% |
17,724
-374
| -2% | -$2.2K |
|
1777
Conduent
CNDT
$447M
| $104K | ﹤0.01% |
28,493
+6,131
| +27% | +$22.4K |
|
1778
Barings BDC
BBDC
$987M
| $103K | ﹤0.01% |
11,959
-1,501
| -11% | -$12.9K |
|
1779
Opko Health
OPK
$1.07B
| $101K | ﹤0.01% |
66,766
+14,365
| +27% | +$21.7K |
|
1780
Replimune Group
REPL
$494M
| $101K | ﹤0.01% |
+11,959
| New | +$101K |
|
1781
Select Water Solutions
WTTR
$881M
| $100K | ﹤0.01% |
13,225
+2,667
| +25% | +$20.2K |
|
1782
MaxCyte
MXCT
$150M
| $99.1K | ﹤0.01% |
21,084
+2,964
| +16% | +$13.9K |
|
1783
Vimeo
VMEO
$734M
| $98.8K | ﹤0.01% |
25,207
+5,424
| +27% | +$21.3K |
|
1784
Montauk Renewables
MNTK
$294M
| $98.3K | ﹤0.01% |
+11,037
| New | +$98.3K |
|
1785
Olo Inc
OLO
$1.74B
| $98K | ﹤0.01% |
17,127
+3,687
| +27% | +$21.1K |
|
|
VZIO
1786
DELISTED
VIZIO Holding Corp.
VZIO
| $97.9K | ﹤0.01% |
+12,715
| New | +$97.9K |
|
1787
CommScope
COMM
$3.55B
| $97.8K | ﹤0.01% |
34,677
+7,741
| +29% | +$21.8K |
|
1788
SmartRent
SMRT
$275M
| $97.3K | ﹤0.01% |
30,510
+6,565
| +27% | +$20.9K |
|
|
EU
1789
enCore Energy
EU
$436M
| $95.5K | ﹤0.01% |
24,294
+5,898
| +32% | +$23.2K |
|
1790
TETRA Technologies
TTI
$625M
| $93.8K | ﹤0.01% |
20,750
+4,466
| +27% | +$20.2K |
|
1791
Acco Brands
ACCO
$364M
| $93K | ﹤0.01% |
15,296
+3,291
| +27% | +$20K |
|
|
CTEV
1792
Claritev Corporation
CTEV
$1.15B
| $91.7K | ﹤0.01% |
1,593
+319
| +25% | +$18.4K |
|
1793
Applied Digital
APLD
$3.64B
| $91.5K | ﹤0.01% |
+13,576
| New | +$91.5K |
|
1794
Stem
STEM
$117M
| $91.5K | ﹤0.01% |
1,179
+254
| +27% | +$19.7K |
|
|
NKLA
1795
DELISTED
Nikola Corporation Common Stock
NKLA
| $90K | ﹤0.01% |
3,428
+735
| +27% | +$19.3K |
|
1796
Evolv Technologies
EVLV
$1.39B
| $89.2K | ﹤0.01% |
18,889
+4,251
| +29% | +$20.1K |
|
1797
E.W. Scripps
SSP
$261M
| $89.1K | ﹤0.01% |
+11,157
| New | +$89.1K |
|
1798
Berry Corp
BRY
$249M
| $87.7K | ﹤0.01% |
+12,480
| New | +$87.7K |
|
|
SLRN
1799
DELISTED
ACELYRIN
SLRN
| $87.2K | ﹤0.01% |
+11,695
| New | +$87.2K |
|
1800
Lyell Immunopharma
LYEL
$233M
| $86.9K | ﹤0.01% |
2,241
+293
| +15% | +$11.4K |
|