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 | |
|---|---|---|---|---|---|---|
|
VLD
1826
DELISTED
Velo3D, Inc.
VLD
| $25K | ﹤0.01% |
+331
| New | +$25K |
|
1827
Outdoor Holding Company Common Stock
POWW
$169M
| $25K | ﹤0.01% |
11,732
+1,319
| +13% | +$2.81K |
|
|
KG
1828
Kestrel Group, Ltd.
KG
$200M
| $24.8K | ﹤0.01% |
+590
| New | +$24.8K |
|
1829
Lineage Cell Therapeutics
LCTX
$279M
| $23.7K | ﹤0.01% |
+16,784
| New | +$23.7K |
|
1830
Douglas Elliman
DOUG
$257M
| $23.4K | ﹤0.01% |
10,545
-730
| -6% | -$1.62K |
|
1831
Kaltura
KLTR
$226M
| $22.9K | ﹤0.01% |
+10,796
| New | +$22.9K |
|
1832
Microvast
MVST
$829M
| $21.9K | ﹤0.01% |
13,672
-6,622
| -33% | -$10.6K |
|
|
OPTN
1833
DELISTED
OptiNose
OPTN
| $20.6K | ﹤0.01% |
+1,115
| New | +$20.6K |
|
|
TIO
1834
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $19.2K | ﹤0.01% |
+15,883
| New | +$19.2K |
|
1835
Citius Pharmaceuticals
CTXR
$20.9M
| $19.2K | ﹤0.01% |
+639
| New | +$19.2K |
|
1836
BARK
BARK
$149M
| $18.9K | ﹤0.01% |
14,241
+1,490
| +12% | +$1.98K |
|
1837
Workhorse Group
WKHS
$19.4M
| $18.8K | ﹤0.01% |
86
+14
| +19% | +$3.06K |
|
1838
ATAI Life Sciences
ATAI
$980M
| $18.5K | ﹤0.01% |
10,742
-758
| -7% | -$1.3K |
|
1839
ESS Tech
GWH
$19.6M
| $17.4K | ﹤0.01% |
+791
| New | +$17.4K |
|
|
CRGE
1840
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $17.2K | ﹤0.01% |
17,520
+2,209
| +14% | +$2.17K |
|
|
LLAP
1841
DELISTED
Terran Orbital Corporation
LLAP
| $16.6K | ﹤0.01% |
+11,084
| New | +$16.6K |
|
1842
Heron Therapeutics
HRTX
$201M
| $15.6K | ﹤0.01% |
13,467
+1,355
| +11% | +$1.57K |
|
1843
Allbirds
BIRD
$51M
| $15.6K | ﹤0.01% |
618
+50
| +9% | +$1.26K |
|
|
AEVA
1844
Aeva Technologies
AEVA
$786M
| $12.9K | ﹤0.01% |
2,067
-213
| -9% | -$1.33K |
|
1845
Skillsoft
SKIL
$132M
| $12.9K | ﹤0.01% |
+521
| New | +$12.9K |
|
1846
Alaunos Therapeutics
TCRT
$4.27M
| $7.94K | ﹤0.01% |
104
-7
| -6% | -$534 |
|
1847
Inovio Pharmaceuticals
INO
$148M
| $7.59K | ﹤0.01% |
1,417
-2,449
| -63% | -$13.1K |
|
1848
Nektar Therapeutics
NKTR
$764M
| $7.04K | ﹤0.01% |
816
-1,824
| -69% | -$15.7K |
|
|
VRAY
1849
DELISTED
ViewRay, Inc.
VRAY
| $6.85K | ﹤0.01% |
19,456
+2,031
| +12% | +$715 |
|
|
FSP
1850
Franklin Street Properties
FSP
$174M
| – | – |
-11,623
| Closed | -$18.2K |
|