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 | |
|---|---|---|---|---|---|---|
|
TELL
1826
DELISTED
Tellurian Inc.
TELL
| $69.2K | ﹤0.01% |
91,546
+22,259
| +32% | +$16.8K |
|
1827
SIGA Technologies
SIGA
$603M
| $68.1K | ﹤0.01% |
12,169
+1,536
| +14% | +$8.6K |
|
|
CDMO
1828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66.8K | ﹤0.01% |
+10,273
| New | +$66.8K |
|
1829
Community Health Systems
CYH
$409M
| $65.1K | ﹤0.01% |
20,813
+1,646
| +9% | +$5.15K |
|
|
ME
1830
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $64.2K | ﹤0.01% |
3,515
+805
| +30% | +$14.7K |
|
1831
FTAI Infrastructure
FIP
$481M
| $63.7K | ﹤0.01% |
16,383
+3,524
| +27% | +$13.7K |
|
1832
Cerus
CERS
$255M
| $63.4K | ﹤0.01% |
29,373
+6,319
| +27% | +$13.6K |
|
|
SLGC
1833
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $63.3K | ﹤0.01% |
25,017
+5,382
| +27% | +$13.6K |
|
|
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.4K | ﹤0.01% |
14,350
+2,877
| +25% | +$12.5K |
|
1835
Forge Global Holdings
FRGE
$235M
| $62.4K | ﹤0.01% |
1,213
+261
| +27% | +$13.4K |
|
1836
Unisys
UIS
$277M
| $61.9K | ﹤0.01% |
+11,006
| New | +$61.9K |
|
1837
Arcutis Biotherapeutics
ARQT
$2.06B
| $61.8K | ﹤0.01% |
19,120
+8,412
| +79% | +$27.2K |
|
1838
Bit Digital
BTBT
$807M
| $61.7K | ﹤0.01% |
+14,587
| New | +$61.7K |
|
1839
NextDecade
NEXT
$2.8B
| $61.7K | ﹤0.01% |
+12,928
| New | +$61.7K |
|
1840
American Well
AMWL
$113M
| $61.4K | ﹤0.01% |
2,061
+468
| +29% | +$13.9K |
|
1841
EVgo
EVGO
$529M
| $61.3K | ﹤0.01% |
17,136
+3,861
| +29% | +$13.8K |
|
|
FSR
1842
DELISTED
Fisker Inc.
FSR
| $60.6K | ﹤0.01% |
34,614
+9,122
| +36% | +$16K |
|
1843
CureVac
CVAC
$1.21B
| $60.2K | ﹤0.01% |
14,302
-9,528
| -40% | -$40.1K |
|
|
SOL
1844
Emeren Group
SOL
$96.5M
| $59.7K | ﹤0.01% |
21,884
-1,484
| -6% | -$4.05K |
|
1845
TeraWulf
WULF
$3.58B
| $58.8K | ﹤0.01% |
24,504
+6,897
| +39% | +$16.6K |
|
|
IAUX
1846
i-80 Gold Corp
IAUX
$694M
| $56.3K | ﹤0.01% |
31,976
+6,879
| +27% | +$12.1K |
|
1847
ARS Pharmaceuticals
SPRY
$995M
| $55.9K | ﹤0.01% |
+10,197
| New | +$55.9K |
|
|
SHCR
1848
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55.1K | ﹤0.01% |
51,045
+10,981
| +27% | +$11.9K |
|
1849
Vanda Pharmaceuticals
VNDA
$272M
| $55K | ﹤0.01% |
13,026
+1,928
| +17% | +$8.14K |
|
1850
Atea Pharmaceuticals
AVIR
$267M
| $55K | ﹤0.01% |
18,020
+2,609
| +17% | +$7.96K |
|