ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.85%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.6B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
+$233M |
| 2 |
Linde
LIN
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Fastenal
FAST
|
+$199M |
| 5 |
Apple
AAPL
|
+$181M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$159M |
| 2 |
Target
TGT
|
+$40.7M |
| 3 |
IBM
IBM
|
+$40.1M |
| 4 |
Sherwin-Williams
SHW
|
+$36.8M |
| 5 |
W.W. Grainger
GWW
|
+$34.9M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vimeo
VMEO
$797M
| $113K | ﹤0.01% |
27,687
+2,480
| +10% | +$10.1K |
|
1802
Ivanhoe Electric
IE
$1.18B
| $113K | ﹤0.01% |
11,504
+1,043
| +10% | +$10.2K |
|
1803
Open Lending Corp
LPRO
$264M
| $112K | ﹤0.01% |
17,889
+1,408
| +9% | +$8.81K |
|
1804
Fate Therapeutics
FATE
$113M
| $112K | ﹤0.01% |
15,227
+1,199
| +9% | +$8.8K |
|
1805
FTAI Infrastructure
FIP
$460M
| $112K | ﹤0.01% |
17,783
+1,400
| +9% | +$8.79K |
|
1806
Clear Channel Outdoor Holdings
CCO
$666M
| $111K | ﹤0.01% |
67,404
+5,306
| +9% | +$8.76K |
|
1807
Theravance Biopharma
TBPH
$693M
| $110K | ﹤0.01% |
12,219
+508
| +4% | +$4.56K |
|
1808
Lyell Immunopharma
LYEL
$253M
| $109K | ﹤0.01% |
2,449
+208
| +9% | +$9.28K |
|
1809
Berry Corp
BRY
$247M
| $109K | ﹤0.01% |
13,546
+1,066
| +9% | +$8.58K |
|
|
RVNC
1810
DELISTED
Revance Therapeutics, Inc.
RVNC
| $108K | ﹤0.01% |
21,904
+1,809
| +9% | +$8.9K |
|
1811
Replimune Group
REPL
$454M
| $108K | ﹤0.01% |
13,186
+1,227
| +10% | +$10K |
|
1812
Caribou Biosciences
CRBU
$171M
| $107K | ﹤0.01% |
20,907
+1,704
| +9% | +$8.76K |
|
1813
Prime Medicine
PRME
$734M
| $107K | ﹤0.01% |
15,276
+2,520
| +20% | +$17.6K |
|
|
DHC
1814
Diversified Healthcare Trust
DHC
$1.03B
| $106K | ﹤0.01% |
42,951
+3,380
| +9% | +$8.32K |
|
1815
Conduent
CNDT
$442M
| $105K | ﹤0.01% |
30,927
+2,434
| +9% | +$8.23K |
|
|
LGF.A
1816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
+10,474
| New | +$104K |
|
1817
Great Lakes Dredge & Dock
GLDD
$802M
| $103K | ﹤0.01% |
11,785
+926
| +9% | +$8.1K |
|
1818
Luminar Technologies
LAZR
$118M
| $103K | ﹤0.01% |
3,488
+481
| +16% | +$14.2K |
|
1819
Olo Inc
OLO
$1.74B
| $102K | ﹤0.01% |
18,590
+1,463
| +9% | +$8.03K |
|
1820
Voyager Therapeutics
VYGR
$222M
| $101K | ﹤0.01% |
+10,876
| New | +$101K |
|
1821
TETRA Technologies
TTI
$628M
| $99.8K | ﹤0.01% |
22,522
+1,772
| +9% | +$7.85K |
|
1822
Adaptive Biotechnologies
ADPT
$1.92B
| $98.2K | ﹤0.01% |
30,577
+2,525
| +9% | +$8.11K |
|
|
NPKI
1823
NPK International Inc.
NPKI
$881M
| $97.1K | ﹤0.01% |
13,452
+808
| +6% | +$5.83K |
|
1824
Navitas Semiconductor
NVTS
$1.23B
| $97.1K | ﹤0.01% |
20,348
+2,258
| +12% | +$10.8K |
|
1825
MaxCyte
MXCT
$151M
| $96.2K | ﹤0.01% |
22,962
+1,878
| +9% | +$7.87K |
|