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 | |
|---|---|---|---|---|---|---|
1801
GoPro
GPRO
$236M
| $24K | ﹤0.01% |
16,904
-5,771
| -25% | -$8.2K |
|
1802
Zevra Therapeutics
ZVRA
$502M
| $23.9K | ﹤0.01% |
+4,871
| New | +$23.9K |
|
1803
Accuray
ARAY
$170M
| $23K | ﹤0.01% |
12,636
-4,315
| -25% | -$7.85K |
|
1804
Digital Turbine
APPS
$483M
| $21.5K | ﹤0.01% |
12,957
-4,422
| -25% | -$7.34K |
|
1805
Forge Global Holdings
FRGE
$235M
| $21.5K | ﹤0.01% |
981
-335
| -25% | -$7.34K |
|
1806
Stem
STEM
$117M
| $21.2K | ﹤0.01% |
954
-326
| -25% | -$7.24K |
|
1807
SES AI
SES
$395M
| $20.9K | ﹤0.01% |
16,726
-5,708
| -25% | -$7.14K |
|
1808
Amylyx Pharmaceuticals
AMLX
$910M
| $20.9K | ﹤0.01% |
11,000
-2,874
| -21% | -$5.46K |
|
1809
The Beauty Health Co
SKIN
$260M
| $20.8K | ﹤0.01% |
10,847
-3,703
| -25% | -$7.11K |
|
1810
Virginia National Bankshares
VABK
$218M
| $20.8K | ﹤0.01% |
+633
| New | +$20.8K |
|
1811
Outdoor Holding Company Common Stock
POWW
$169M
| $20.3K | ﹤0.01% |
12,083
-4,125
| -25% | -$6.93K |
|
|
CTEV
1812
Claritev Corporation
CTEV
$1.15B
| $20K | ﹤0.01% |
1,289
-440
| -25% | -$6.84K |
|
1813
Lineage Cell Therapeutics
LCTX
$279M
| $17.7K | ﹤0.01% |
17,774
-6,067
| -25% | -$6.05K |
|
1814
Gevo
GEVO
$404M
| $17.7K | ﹤0.01% |
31,725
-10,829
| -25% | -$6.03K |
|
1815
BlackSky Technology
BKSY
$575M
| $17.4K | ﹤0.01% |
2,033
-693
| -25% | -$5.93K |
|
|
AMRN
1816
Amarin Corp
AMRN
$311M
| $17.1K | ﹤0.01% |
1,242
-110
| -8% | -$1.51K |
|
1817
Butterfly Network
BFLY
$393M
| $16K | ﹤0.01% |
18,979
-6,479
| -25% | -$5.45K |
|
1818
Purple Innovation
PRPL
$122M
| $15.3K | ﹤0.01% |
+14,688
| New | +$15.3K |
|
1819
iHeartMedia
IHRT
$315M
| $15.2K | ﹤0.01% |
13,914
-4,750
| -25% | -$5.18K |
|
1820
Assertio
ASRT
$76.8M
| $15.1K | ﹤0.01% |
12,196
-4,164
| -25% | -$5.16K |
|
1821
Aclaris Therapeutics
ACRS
$227M
| $15.1K | ﹤0.01% |
13,701
-3,749
| -21% | -$4.12K |
|
1822
Origin Materials
ORGN
$77.7M
| $14.1K | ﹤0.01% |
15,657
-5,345
| -25% | -$4.82K |
|
1823
Kaltura
KLTR
$226M
| $13.8K | ﹤0.01% |
11,526
-3,935
| -25% | -$4.72K |
|
1824
ATAI Life Sciences
ATAI
$980M
| $13.7K | ﹤0.01% |
10,333
-1,302
| -11% | -$1.73K |
|
1825
Microvast
MVST
$829M
| $13.4K | ﹤0.01% |
29,461
-10,057
| -25% | -$4.59K |
|