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 | |
|---|---|---|---|---|---|---|
1801
Under Armour Class C
UA
$2.13B
| $85K | ﹤0.01% |
10,174
-625
| -6% | -$5.22K |
|
|
STKL
1802
SunOpta
STKL
$779M
| $84.9K | ﹤0.01% |
15,518
+3,717
| +31% | +$20.3K |
|
1803
Allogene Therapeutics
ALLO
$255M
| $84.7K | ﹤0.01% |
26,392
+4,759
| +22% | +$15.3K |
|
|
NPKI
1804
NPK International Inc.
NPKI
$887M
| $84K | ﹤0.01% |
+12,644
| New | +$84K |
|
1805
Great Lakes Dredge & Dock
GLDD
$798M
| $83.4K | ﹤0.01% |
+10,859
| New | +$83.4K |
|
1806
Ocular Therapeutix
OCUL
$2.37B
| $81.6K | ﹤0.01% |
18,304
+2,985
| +19% | +$13.3K |
|
1807
Wave Life Sciences
WVE
$1.32B
| $81.4K | ﹤0.01% |
16,116
+1,964
| +14% | +$9.92K |
|
1808
Oil States International
OIS
$334M
| $80.5K | ﹤0.01% |
+11,859
| New | +$80.5K |
|
1809
AST SpaceMobile
ASTS
$11.4B
| $80.2K | ﹤0.01% |
13,306
+2,862
| +27% | +$17.3K |
|
1810
Vaalco Energy
EGY
$399M
| $80.1K | ﹤0.01% |
17,843
+3,838
| +27% | +$17.2K |
|
1811
Arbutus Biopharma
ABUS
$805M
| $79.2K | ﹤0.01% |
31,686
+4,516
| +17% | +$11.3K |
|
1812
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $78.7K | ﹤0.01% |
23,635
+4,494
| +23% | +$15K |
|
1813
PureCycle Technologies
PCT
$2.41B
| $77.9K | ﹤0.01% |
19,233
+4,138
| +27% | +$16.8K |
|
1814
8x8 Inc
EGHT
$282M
| $75.2K | ﹤0.01% |
19,888
+4,746
| +31% | +$17.9K |
|
|
TRTX
1815
TPG RE Finance Trust
TRTX
$761M
| $74.4K | ﹤0.01% |
+11,439
| New | +$74.4K |
|
|
TWKS
1816
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $73.7K | ﹤0.01% |
15,327
+3,303
| +27% | +$15.9K |
|
1817
Teekay
TK
$718M
| $73.4K | ﹤0.01% |
+10,261
| New | +$73.4K |
|
1818
Xeris Biopharma Holdings
XERS
$1.27B
| $72.5K | ﹤0.01% |
30,849
+4,537
| +17% | +$10.7K |
|
1819
GoPro
GPRO
$236M
| $72.5K | ﹤0.01% |
20,890
+4,077
| +24% | +$14.1K |
|
|
AMPS
1820
DELISTED
Altus Power, Inc.
AMPS
| $72.3K | ﹤0.01% |
+10,579
| New | +$72.3K |
|
1821
DocGo
DCGO
$155M
| $72K | ﹤0.01% |
12,876
+2,772
| +27% | +$15.5K |
|
1822
Terns Pharmaceuticals
TERN
$632M
| $71.7K | ﹤0.01% |
+11,042
| New | +$71.7K |
|
1823
Planet Labs
PL
$1.98B
| $71.7K | ﹤0.01% |
29,013
+7,162
| +33% | +$17.7K |
|
1824
SGHC Ltd
SGHC
$6.4B
| $71.6K | ﹤0.01% |
22,588
+4,861
| +27% | +$15.4K |
|
1825
GrafTech
EAF
$256M
| $70.3K | ﹤0.01% |
3,210
+691
| +27% | +$15.1K |
|