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 | |
|---|---|---|---|---|---|---|
1826
Karyopharm Therapeutics
KPTI
$57.2M
| $13.2K | ﹤0.01% |
1,011
-346
| -25% | -$4.5K |
|
1827
Energy Vault
NRGV
$335M
| $12.6K | ﹤0.01% |
13,269
-4,530
| -25% | -$4.3K |
|
1828
Douglas Elliman
DOUG
$257M
| $12.6K | ﹤0.01% |
10,860
-3,708
| -25% | -$4.3K |
|
|
MRNS
1829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.5K | ﹤0.01% |
10,724
-2,938
| -22% | -$3.44K |
|
1830
Compass Therapeutics
CMPX
$590M
| $12.2K | ﹤0.01% |
12,223
-4,173
| -25% | -$4.17K |
|
1831
FibroGen
FGEN
$48.9M
| $11K | ﹤0.01% |
495
-169
| -25% | -$3.77K |
|
1832
American Well
AMWL
$113M
| $11K | ﹤0.01% |
1,687
-576
| -25% | -$3.74K |
|
|
LLAP
1833
DELISTED
Terran Orbital Corporation
LLAP
| $10.7K | ﹤0.01% |
13,028
-4,446
| -25% | -$3.65K |
|
1834
Citius Pharmaceuticals
CTXR
$20.9M
| $10.5K | ﹤0.01% |
721
-246
| -25% | -$3.59K |
|
1835
ESS Tech
GWH
$19.6M
| $10K | ﹤0.01% |
815
-278
| -25% | -$3.41K |
|
1836
X4 Pharmaceuticals
XFOR
$78.6M
| $9.73K | ﹤0.01% |
559
-191
| -25% | -$3.33K |
|
1837
Seres Therapeutics
MCRB
$169M
| $9.54K | ﹤0.01% |
659
-225
| -25% | -$3.26K |
|
1838
Ovid Therapeutics
OVID
$87.5M
| $9.51K | ﹤0.01% |
12,365
-3,301
| -21% | -$2.54K |
|
|
GRTS
1839
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.46K | ﹤0.01% |
12,076
-4,121
| -25% | -$2.55K |
|
1840
Sangamo Therapeutics
SGMO
$165M
| $7.15K | ﹤0.01% |
19,955
-6,811
| -25% | -$2.44K |
|
|
DNMR
1841
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.09K | ﹤0.01% |
294
-100
| -25% | -$2.41K |
|
1842
Allbirds
BIRD
$51M
| $6.49K | ﹤0.01% |
648
-222
| -26% | -$2.22K |
|
1843
LivePerson
LPSN
$89.9M
| $6.1K | ﹤0.01% |
10,515
-3,588
| -25% | -$2.08K |
|
1844
Vor Biopharma
VOR
$248M
| $5.11K | ﹤0.01% |
+5,111
| New | +$5.11K |
|
|
VOXX
1845
DELISTED
VOXX International Corporation Class A
VOXX
| $4.96K | ﹤0.01% |
+1,568
| New | +$4.96K |
|
|
BHIL
1846
DELISTED
Benson Hill, Inc.
BHIL
| $3.54K | ﹤0.01% |
663
-226
| -25% | -$1.21K |
|
1847
Zevia
ZVIA
$193M
| $2.29K | ﹤0.01% |
+3,393
| New | +$2.29K |
|
|
AKTS
1848
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.68K | ﹤0.01% |
12,765
-4,356
| -25% | -$574 |
|
|
SAFE
1849
Safehold
SAFE
$1.17B
| – | – |
-9,728
| Closed | -$200K |
|
1850
Safe Bulkers
SB
$455M
| – | – |
-11,917
| Closed | -$59.1K |
|