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 | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$603M
| $54.9K | ﹤0.01% |
23,882
+5,138
| +27% | +$11.8K |
|
1852
Nokia
NOK
$24.7B
| $54.5K | ﹤0.01% |
+15,922
| New | +$54.5K |
|
|
OSG
1853
DELISTED
Overseas Shipholding Group Inc.
OSG
| $53.9K | ﹤0.01% |
+10,227
| New | +$53.9K |
|
1854
W&T Offshore
WTI
$270M
| $53.1K | ﹤0.01% |
16,277
+3,503
| +27% | +$11.4K |
|
1855
Fate Therapeutics
FATE
$112M
| $52.5K | ﹤0.01% |
14,028
-3,424
| -20% | -$12.8K |
|
|
AGEN
1856
Agenus
AGEN
$137M
| $52.2K | ﹤0.01% |
3,153
+878
| +39% | +$14.5K |
|
1857
Advantage Solutions
ADV
$567M
| $52.1K | ﹤0.01% |
14,381
+3,094
| +27% | +$11.2K |
|
1858
TrueCar
TRUE
$187M
| $51.3K | ﹤0.01% |
14,824
+3,367
| +29% | +$11.7K |
|
1859
Precigen
PGEN
$1.36B
| $51.3K | ﹤0.01% |
38,269
+4,014
| +12% | +$5.38K |
|
1860
Stitch Fix
SFIX
$732M
| $50.6K | ﹤0.01% |
14,169
+3,048
| +27% | +$10.9K |
|
1861
Microvast
MVST
$819M
| $49.8K | ﹤0.01% |
35,585
+21,928
| +161% | +$30.7K |
|
1862
LivePerson
LPSN
$86.3M
| $49.2K | ﹤0.01% |
+12,993
| New | +$49.2K |
|
1863
Erasca
ERAS
$420M
| $49K | ﹤0.01% |
23,009
+2,653
| +13% | +$5.65K |
|
1864
Nautilus Biotechnolgy
NAUT
$82.3M
| $48.9K | ﹤0.01% |
16,341
+1,615
| +11% | +$4.83K |
|
1865
SoundHound AI
SOUN
$5.42B
| $48.4K | ﹤0.01% |
22,849
+4,915
| +27% | +$10.4K |
|
1866
Rush Street Interactive
RSI
$2.03B
| $48.1K | ﹤0.01% |
+10,702
| New | +$48.1K |
|
1867
Humacyte
HUMA
$231M
| $47.6K | ﹤0.01% |
16,753
+2,036
| +14% | +$5.78K |
|
1868
Organogenesis Holdings
ORGO
$638M
| $47.5K | ﹤0.01% |
+11,625
| New | +$47.5K |
|
1869
Lexicon Pharmaceuticals
LXRX
$389M
| $47.4K | ﹤0.01% |
30,982
+2,933
| +10% | +$4.49K |
|
1870
Ovid Therapeutics
OVID
$91.7M
| $46.3K | ﹤0.01% |
+14,385
| New | +$46.3K |
|
1871
iHeartMedia
IHRT
$342M
| $45.9K | ﹤0.01% |
17,194
+3,852
| +29% | +$10.3K |
|
|
NXDR
1872
Nextdoor Holdings
NXDR
$794M
| $45.5K | ﹤0.01% |
24,093
+5,183
| +27% | +$9.8K |
|
1873
Gevo
GEVO
$394M
| $44.9K | ﹤0.01% |
38,707
+8,327
| +27% | +$9.66K |
|
1874
Accuray
ARAY
$170M
| $44.2K | ﹤0.01% |
15,617
+3,500
| +29% | +$9.91K |
|
1875
Safe Bulkers
SB
$451M
| $43.1K | ﹤0.01% |
+10,979
| New | +$43.1K |
|