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 | |
|---|---|---|---|---|---|---|
1801
Outlook Therapeutics
OTLK
$41.5M
| $35.1K | ﹤0.01% |
1,009
+99
| +11% | +$3.44K |
|
1802
Energy Vault
NRGV
$335M
| $34.8K | ﹤0.01% |
+12,753
| New | +$34.8K |
|
1803
Forge Global Holdings
FRGE
$235M
| $34.7K | ﹤0.01% |
+953
| New | +$34.7K |
|
1804
SelectQuote
SLQT
$358M
| $34.6K | ﹤0.01% |
17,746
+1,812
| +11% | +$3.53K |
|
|
PTRA
1805
DELISTED
Proterra Inc. Common Stock
PTRA
| $34.6K | ﹤0.01% |
28,806
+2,489
| +9% | +$2.99K |
|
1806
Kezar Life Sciences
KZR
$29.8M
| $34.2K | ﹤0.01% |
1,397
+303
| +28% | +$7.42K |
|
1807
BlackSky Technology
BKSY
$575M
| $34.1K | ﹤0.01% |
+1,922
| New | +$34.1K |
|
1808
Nuvation Bio
NUVB
$1.33B
| $34.1K | ﹤0.01% |
18,946
+5,246
| +38% | +$9.44K |
|
|
GRTS
1809
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $33.5K | ﹤0.01% |
+17,168
| New | +$33.5K |
|
1810
Hyliion Holdings
HYLN
$309M
| $32.1K | ﹤0.01% |
19,200
+3,033
| +19% | +$5.07K |
|
1811
Ribbon Communications
RBBN
$707M
| $31.9K | ﹤0.01% |
+11,425
| New | +$31.9K |
|
1812
X4 Pharmaceuticals
XFOR
$78.6M
| $31.1K | ﹤0.01% |
+534
| New | +$31.1K |
|
1813
Atara Biotherapeutics
ATRA
$90.7M
| $30.2K | ﹤0.01% |
751
+41
| +6% | +$1.65K |
|
|
AMRN
1814
Amarin Corp
AMRN
$317M
| $29.6K | ﹤0.01% |
1,244
-80
| -6% | -$1.9K |
|
|
AMRS
1815
DELISTED
Amyris Inc.
AMRS
| $29.4K | ﹤0.01% |
28,578
+4,631
| +19% | +$4.77K |
|
|
BHIL
1816
DELISTED
Benson Hill, Inc.
BHIL
| $29.3K | ﹤0.01% |
644
+68
| +12% | +$3.09K |
|
1817
Rigel Pharmaceuticals
RIGL
$742M
| $28.7K | ﹤0.01% |
2,226
+195
| +10% | +$2.52K |
|
|
NGM
1818
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $28.5K | ﹤0.01% |
10,997
+550
| +5% | +$1.42K |
|
1819
Cartesian Therapeutics
RNAC
$277M
| $28K | ﹤0.01% |
834
+480
| +136% | +$16.1K |
|
1820
Rackspace Technology
RXT
$335M
| $27.9K | ﹤0.01% |
+10,252
| New | +$27.9K |
|
|
DNMR
1821
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.2K | ﹤0.01% |
285
+18
| +7% | +$1.72K |
|
1822
Ring Energy
REI
$207M
| $26.7K | ﹤0.01% |
15,599
+4,503
| +41% | +$7.7K |
|
1823
Advantage Solutions
ADV
$580M
| $26.4K | ﹤0.01% |
+11,299
| New | +$26.4K |
|
1824
TrueCar
TRUE
$191M
| $25.9K | ﹤0.01% |
11,471
+1,187
| +12% | +$2.68K |
|
|
PSTX
1825
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $25.4K | ﹤0.01% |
+14,454
| New | +$25.4K |
|