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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$597M
| $96K | ﹤0.01% |
15,188
+1,210
| +9% | +$7.65K |
|
|
GMRE
1827
Global Medical REIT
GMRE
$505M
| $95.9K | ﹤0.01% |
10,964
+863
| +9% | +$7.55K |
|
|
TRTX
1828
TPG RE Finance Trust
TRTX
$747M
| $95.9K | ﹤0.01% |
12,416
+977
| +9% | +$7.54K |
|
|
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.5K | ﹤0.01% |
19,724
+1,551
| +9% | +$7.51K |
|
1830
Anavex Life Sciences
AVXL
$881M
| $95.4K | ﹤0.01% |
18,742
+1,532
| +9% | +$7.8K |
|
1831
Nuvation Bio
NUVB
$1.15B
| $95.3K | ﹤0.01% |
26,173
+2,062
| +9% | +$7.51K |
|
1832
Virgin Galactic
SPCE
$183M
| $95.1K | ﹤0.01% |
3,211
+494
| +18% | +$14.6K |
|
1833
Acco Brands
ACCO
$361M
| $93.1K | ﹤0.01% |
16,603
+1,307
| +9% | +$7.33K |
|
1834
AbCellera Biologics
ABCL
$1.27B
| $92.9K | ﹤0.01% |
20,518
+1,978
| +11% | +$8.96K |
|
1835
Heritage Commerce
HTBK
$629M
| $91.4K | ﹤0.01% |
+10,649
| New | +$91.4K |
|
1836
Evolv Technologies
EVLV
$1.44B
| $91.2K | ﹤0.01% |
20,504
+1,615
| +9% | +$7.19K |
|
1837
SmartRent
SMRT
$275M
| $90.4K | ﹤0.01% |
33,749
+3,239
| +11% | +$8.68K |
|
1838
OraSure Technologies
OSUR
$245M
| $89.4K | ﹤0.01% |
14,542
+988
| +7% | +$6.08K |
|
1839
Mersana Therapeutics
MRSN
$38.2M
| $89.2K | ﹤0.01% |
797
+63
| +9% | +$7.05K |
|
1840
Arbutus Biopharma
ABUS
$830M
| $89K | ﹤0.01% |
34,515
+2,829
| +9% | +$7.3K |
|
1841
Beyond Meat
BYND
$198M
| $88.2K | ﹤0.01% |
+10,654
| New | +$88.2K |
|
1842
Eventbrite
EB
$263M
| $87.8K | ﹤0.01% |
16,021
+1,440
| +10% | +$7.89K |
|
1843
Opko Health
OPK
$1.12B
| $87K | ﹤0.01% |
72,470
+5,704
| +9% | +$6.85K |
|
1844
Annexon
ANNX
$233M
| $86.8K | ﹤0.01% |
+12,102
| New | +$86.8K |
|
|
CMRC
1845
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $84.9K | ﹤0.01% |
12,328
+1,200
| +11% | +$8.27K |
|
1846
Adtran
ADTN
$830M
| $84.7K | ﹤0.01% |
15,573
+1,091
| +8% | +$5.94K |
|
1847
SGHC Ltd
SGHC
$6.65B
| $84.6K | ﹤0.01% |
24,519
+1,931
| +9% | +$6.66K |
|
1848
ARKO Corp
ARKO
$564M
| $82K | ﹤0.01% |
14,379
+923
| +7% | +$5.26K |
|
1849
Clean Energy Fuels
CLNE
$544M
| $81.7K | ﹤0.01% |
30,489
+2,401
| +9% | +$6.44K |
|
1850
Teekay
TK
$732M
| $81.1K | ﹤0.01% |
11,136
+875
| +9% | +$6.37K |
|