ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$1.1B
| $137K | ﹤0.01% |
19,807
+5,465
| +38% | +$37.8K |
|
|
HPP
1827
Hudson Pacific Properties
HPP
$1.16B
| $137K | ﹤0.01% |
28,616
+7,571
| +36% | +$36.2K |
|
|
BRSP
1828
BrightSpire Capital
BRSP
$772M
| $137K | ﹤0.01% |
24,411
+7,145
| +41% | +$40K |
|
1829
Perspective Therapeutics
CATX
$257M
| $136K | ﹤0.01% |
+10,214
| New | +$136K |
|
1830
4D Molecular Therapeutics
FDMT
$340M
| $136K | ﹤0.01% |
+12,586
| New | +$136K |
|
1831
Herbalife
HLF
$1.02B
| $136K | ﹤0.01% |
18,883
+5,638
| +43% | +$40.5K |
|
1832
Udemy
UDMY
$1B
| $134K | ﹤0.01% |
18,070
-5,948
| -25% | -$44.3K |
|
|
CDMO
1833
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $134K | ﹤0.01% |
+11,749
| New | +$134K |
|
1834
Savara
SVRA
$643M
| $134K | ﹤0.01% |
31,531
+10,901
| +53% | +$46.2K |
|
1835
Archer Aviation
ACHR
$5.48B
| $134K | ﹤0.01% |
44,116
+23,677
| +116% | +$71.7K |
|
1836
Ivanhoe Electric
IE
$1.18B
| $134K | ﹤0.01% |
+15,795
| New | +$134K |
|
1837
MiMedx Group
MDXG
$1.06B
| $132K | ﹤0.01% |
22,406
+6,948
| +45% | +$41.1K |
|
1838
Cipher Mining
CIFR
$2.96B
| $132K | ﹤0.01% |
+34,113
| New | +$132K |
|
1839
Regenxbio
RGNX
$490M
| $131K | ﹤0.01% |
+12,514
| New | +$131K |
|
1840
Great Lakes Dredge & Dock
GLDD
$798M
| $131K | ﹤0.01% |
+12,452
| New | +$131K |
|
1841
Olema Pharmaceuticals
OLMA
$570M
| $130K | ﹤0.01% |
+10,928
| New | +$130K |
|
1842
Green Dot
GDOT
$760M
| $130K | ﹤0.01% |
+11,103
| New | +$130K |
|
1843
Amplitude
AMPL
$1.51B
| $129K | ﹤0.01% |
+14,435
| New | +$129K |
|
1844
Humacyte
HUMA
$226M
| $129K | ﹤0.01% |
23,664
+8,110
| +52% | +$44.1K |
|
1845
Mister Car Wash
MCW
$1.85B
| $127K | ﹤0.01% |
+19,557
| New | +$127K |
|
1846
Terns Pharmaceuticals
TERN
$632M
| $125K | ﹤0.01% |
+15,037
| New | +$125K |
|
1847
indie Semiconductor
INDI
$854M
| $124K | ﹤0.01% |
30,995
+10,814
| +54% | +$43.1K |
|
1848
Claros Mortgage Trust
CMTG
$538M
| $122K | ﹤0.01% |
16,312
+4,147
| +34% | +$31.1K |
|
1849
Conduent
CNDT
$447M
| $120K | ﹤0.01% |
29,879
+6,822
| +30% | +$27.5K |
|
1850
Leslie's
LESL
$64.6M
| $119K | ﹤0.01% |
37,594
+10,101
| +37% | +$31.9K |
|