ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Relay Therapeutics
RLAY
$710M
| $116K | ﹤0.01% |
33,557
-1,325
| -4% | -$4.58K |
|
1852
Zevra Therapeutics
ZVRA
$502M
| $116K | ﹤0.01% |
13,171
-851
| -6% | -$7.5K |
|
1853
Altice USA
ATUS
$1.05B
| $115K | ﹤0.01% |
+53,611
| New | +$115K |
|
1854
P10
PX
$1.32B
| $114K | ﹤0.01% |
+11,156
| New | +$114K |
|
|
STKL
1855
SunOpta
STKL
$779M
| $114K | ﹤0.01% |
19,637
-795
| -4% | -$4.61K |
|
1856
Amylyx Pharmaceuticals
AMLX
$910M
| $113K | ﹤0.01% |
+17,551
| New | +$113K |
|
1857
Kura Oncology
KURA
$713M
| $112K | ﹤0.01% |
19,449
-216
| -1% | -$1.25K |
|
1858
Iovance Biotherapeutics
IOVA
$901M
| $112K | ﹤0.01% |
65,041
-9,199
| -12% | -$15.8K |
|
|
KREF
1859
KKR Real Estate Finance Trust
KREF
$648M
| $112K | ﹤0.01% |
12,747
-1,074
| -8% | -$9.42K |
|
1860
Red Cat Holdings
RCAT
$850M
| $112K | ﹤0.01% |
+15,354
| New | +$112K |
|
1861
Titan International
TWI
$562M
| $111K | ﹤0.01% |
10,852
-935
| -8% | -$9.6K |
|
1862
Nordic American Tanker
NAT
$692M
| $111K | ﹤0.01% |
42,064
-2,064
| -5% | -$5.43K |
|
|
AIOT
1863
PowerFleet, Inc. Common Stock
AIOT
$596M
| $110K | ﹤0.01% |
25,489
+3,833
| +18% | +$16.5K |
|
|
TRTX
1864
TPG RE Finance Trust
TRTX
$761M
| $109K | ﹤0.01% |
14,055
+1,144
| +9% | +$8.83K |
|
1865
Zegna
ZGN
$2.29B
| $108K | ﹤0.01% |
+12,670
| New | +$108K |
|
1866
Phathom Pharmaceuticals
PHAT
$875M
| $108K | ﹤0.01% |
11,265
-449
| -4% | -$4.31K |
|
|
EU
1867
enCore Energy
EU
$436M
| $108K | ﹤0.01% |
37,766
-1,539
| -4% | -$4.4K |
|
1868
Myriad Genetics
MYGN
$615M
| $108K | ﹤0.01% |
20,341
-747
| -4% | -$3.97K |
|
1869
ProPetro Holding
PUMP
$496M
| $107K | ﹤0.01% |
17,881
-2,427
| -12% | -$14.5K |
|
1870
Invesco Mortgage Capital
IVR
$529M
| $106K | ﹤0.01% |
13,524
+281
| +2% | +$2.2K |
|
1871
Trevi Therapeutics
TRVI
$854M
| $106K | ﹤0.01% |
19,355
-805
| -4% | -$4.4K |
|
1872
American Axle
AXL
$706M
| $106K | ﹤0.01% |
25,868
-1,255
| -5% | -$5.12K |
|
1873
Gannett
GCI
$629M
| $104K | ﹤0.01% |
28,929
-1,798
| -6% | -$6.44K |
|
1874
SkyWater Technology
SKYT
$491M
| $102K | ﹤0.01% |
10,372
-1,440
| -12% | -$14.2K |
|
1875
Tango Therapeutics
TNGX
$772M
| $101K | ﹤0.01% |
19,775
+4,570
| +30% | +$23.4K |
|