ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $36.6K | ﹤0.01% |
21,143
-5,520
| -21% | -$9.55K |
|
|
QIPT
1777
Quipt Home Medical
QIPT
$113M
| $35.4K | ﹤0.01% |
+10,982
| New | +$35.4K |
|
|
TWKS
1778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.2K | ﹤0.01% |
12,402
-4,233
| -25% | -$12K |
|
1779
CommScope
COMM
$3.55B
| $34.5K | ﹤0.01% |
28,061
-9,580
| -25% | -$11.8K |
|
1780
Solid Power
SLDP
$760M
| $34.3K | ﹤0.01% |
20,761
-7,087
| -25% | -$11.7K |
|
1781
EVgo
EVGO
$529M
| $34K | ﹤0.01% |
13,867
-4,734
| -25% | -$11.6K |
|
1782
Nautilus Biotechnolgy
NAUT
$83.5M
| $33.9K | ﹤0.01% |
14,494
-3,344
| -19% | -$7.83K |
|
1783
Hyliion Holdings
HYLN
$309M
| $32.4K | ﹤0.01% |
20,002
-6,828
| -25% | -$11.1K |
|
1784
BARK
BARK
$149M
| $32.4K | ﹤0.01% |
17,874
-6,102
| -25% | -$11K |
|
1785
DocGo
DCGO
$155M
| $32.2K | ﹤0.01% |
10,419
-3,557
| -25% | -$11K |
|
1786
Mersana Therapeutics
MRSN
$34M
| $29.8K | ﹤0.01% |
594
-203
| -25% | -$10.2K |
|
1787
Waterstone Financial
WSBF
$276M
| $29.8K | ﹤0.01% |
+2,326
| New | +$29.8K |
|
1788
Quantum-Si Incorporated
QSI
$219M
| $28.6K | ﹤0.01% |
27,256
+8,976
| +49% | +$9.43K |
|
|
IAUX
1789
i-80 Gold Corp
IAUX
$694M
| $28.6K | ﹤0.01% |
26,435
-9,024
| -25% | -$9.75K |
|
1790
W&T Offshore
WTI
$261M
| $28.2K | ﹤0.01% |
13,172
-4,496
| -25% | -$9.62K |
|
1791
Willis Lease Finance
WLFC
$1.14B
| $27.4K | ﹤0.01% |
+395
| New | +$27.4K |
|
1792
Ring Energy
REI
$207M
| $27.2K | ﹤0.01% |
16,066
-5,485
| -25% | -$9.27K |
|
1793
Caribou Biosciences
CRBU
$174M
| $27.1K | ﹤0.01% |
16,541
-4,366
| -21% | -$7.16K |
|
1794
Eos Energy Enterprises
EOSE
$2.01B
| $26.1K | ﹤0.01% |
20,535
-139,979
| -87% | -$178K |
|
1795
Taysha Gene Therapies
TSHA
$917M
| $25.9K | ﹤0.01% |
11,545
-1,558
| -12% | -$3.49K |
|
1796
GrafTech
EAF
$256M
| $25.2K | ﹤0.01% |
2,597
-887
| -25% | -$8.61K |
|
|
KG
1797
Kestrel Group, Ltd.
KG
$200M
| $25.1K | ﹤0.01% |
608
-208
| -25% | -$8.57K |
|
1798
Ventyx Biosciences
VTYX
$180M
| $24.5K | ﹤0.01% |
10,619
-1,942
| -15% | -$4.49K |
|
|
ME
1799
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.1K | ﹤0.01% |
3,082
-818
| -21% | -$6.4K |
|
1800
PLAYSTUDIOS Inc
MYPS
$122M
| $24.1K | ﹤0.01% |
11,633
-3,970
| -25% | -$8.22K |
|