ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Replimune Group
REPL
$494M
| $170K | ﹤0.01% |
15,541
+5,127
| +49% | +$56.2K |
|
1777
LegalZoom.com
LZ
$1.86B
| $165K | ﹤0.01% |
26,047
+8,124
| +45% | +$51.6K |
|
|
TPIC
1778
DELISTED
TPI Composites
TPIC
| $165K | ﹤0.01% |
36,268
+3,249
| +10% | +$14.8K |
|
1779
Blend Labs
BLND
$1.05B
| $164K | ﹤0.01% |
+43,630
| New | +$164K |
|
|
NXDR
1780
Nextdoor Holdings
NXDR
$802M
| $163K | ﹤0.01% |
65,918
+45,885
| +229% | +$114K |
|
1781
89bio
ETNB
$1.32B
| $163K | ﹤0.01% |
22,079
+5,415
| +32% | +$40.1K |
|
|
LGF.B
1782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $163K | ﹤0.01% |
23,523
+7,377
| +46% | +$51K |
|
1783
Oric Pharmaceuticals
ORIC
$1.06B
| $162K | ﹤0.01% |
+15,802
| New | +$162K |
|
1784
Driven Brands
DRVN
$3.11B
| $162K | ﹤0.01% |
+11,324
| New | +$162K |
|
1785
Hain Celestial
HAIN
$164M
| $162K | ﹤0.01% |
18,717
+4,938
| +36% | +$42.6K |
|
1786
Pliant Therapeutics
PLRX
$114M
| $161K | ﹤0.01% |
14,361
+2,982
| +26% | +$33.4K |
|
1787
Ironwood Pharmaceuticals
IRWD
$188M
| $160K | ﹤0.01% |
38,937
+7,764
| +25% | +$32K |
|
1788
ProAssurance
PRA
$1.22B
| $160K | ﹤0.01% |
+10,631
| New | +$160K |
|
1789
Sana Biotechnology
SANA
$752M
| $159K | ﹤0.01% |
38,129
+11,603
| +44% | +$48.3K |
|
|
SVC
1790
Service Properties Trust
SVC
$481M
| $157K | ﹤0.01% |
34,436
+9,023
| +36% | +$41.1K |
|
1791
Adaptive Biotechnologies
ADPT
$1.96B
| $157K | ﹤0.01% |
30,600
+6,288
| +26% | +$32.2K |
|
1792
Rush Street Interactive
RSI
$2.02B
| $156K | ﹤0.01% |
+14,367
| New | +$156K |
|
1793
Applied Therapeutics
APLT
$68.2M
| $154K | ﹤0.01% |
+18,168
| New | +$154K |
|
1794
SunCoke Energy
SXC
$667M
| $152K | ﹤0.01% |
17,485
+4,606
| +36% | +$40K |
|
1795
Barings BDC
BBDC
$987M
| $152K | ﹤0.01% |
15,476
+581
| +4% | +$5.69K |
|
|
KREF
1796
KKR Real Estate Finance Trust
KREF
$648M
| $151K | ﹤0.01% |
+12,253
| New | +$151K |
|
1797
Grid Dynamics Holdings
GDYN
$662M
| $151K | ﹤0.01% |
+10,794
| New | +$151K |
|
1798
Capitol Federal Financial
CFFN
$846M
| $151K | ﹤0.01% |
25,843
+6,548
| +34% | +$38.2K |
|
|
INN
1799
Summit Hotel Properties
INN
$614M
| $151K | ﹤0.01% |
21,962
+5,756
| +36% | +$39.5K |
|
1800
Ecovyst
ECVT
$1.03B
| $151K | ﹤0.01% |
21,990
+9,588
| +77% | +$65.7K |
|