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 | |
|---|---|---|---|---|---|---|
1851
Lexicon Pharmaceuticals
LXRX
$392M
| $81K | ﹤0.01% |
33,746
+2,764
| +9% | +$6.63K |
|
1852
Vivid Seats
SEAT
$105M
| $80.4K | ﹤0.01% |
+671
| New | +$80.4K |
|
1853
Planet Labs
PL
$2.93B
| $80.3K | ﹤0.01% |
31,493
+2,480
| +9% | +$6.32K |
|
1854
NextDecade
NEXT
$2.64B
| $79.7K | ﹤0.01% |
14,034
+1,106
| +9% | +$6.28K |
|
1855
Terns Pharmaceuticals
TERN
$637M
| $79.5K | ﹤0.01% |
12,121
+1,079
| +10% | +$7.08K |
|
1856
Atea Pharmaceuticals
AVIR
$258M
| $79.5K | ﹤0.01% |
19,671
+1,651
| +9% | +$6.67K |
|
1857
Community Health Systems
CYH
$415M
| $79.1K | ﹤0.01% |
22,590
+1,777
| +9% | +$6.22K |
|
1858
Health Catalyst
HCAT
$238M
| $77.2K | ﹤0.01% |
+10,259
| New | +$77.2K |
|
1859
Alignment Healthcare
ALHC
$3.21B
| $75.8K | ﹤0.01% |
15,291
+1,203
| +9% | +$5.97K |
|
1860
Rush Street Interactive
RSI
$2B
| $75.6K | ﹤0.01% |
11,616
+914
| +9% | +$5.95K |
|
|
CDMO
1861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $75.5K | ﹤0.01% |
11,272
+999
| +10% | +$6.69K |
|
1862
Xeris Biopharma Holdings
XERS
$1.25B
| $74.2K | ﹤0.01% |
33,588
+2,739
| +9% | +$6.05K |
|
1863
TeraWulf
WULF
$3.61B
| $72.8K | ﹤0.01% |
27,666
+3,162
| +13% | +$8.32K |
|
1864
Oil States International
OIS
$334M
| $69.8K | ﹤0.01% |
11,335
-524
| -4% | -$3.23K |
|
|
TELL
1865
DELISTED
Tellurian Inc.
TELL
| $69.5K | ﹤0.01% |
105,071
+13,525
| +15% | +$8.95K |
|
1866
Ventyx Biosciences
VTYX
$170M
| $69.1K | ﹤0.01% |
12,561
+1,042
| +9% | +$5.73K |
|
1867
Advantage Solutions
ADV
$626M
| $67.6K | ﹤0.01% |
15,609
+1,228
| +9% | +$5.32K |
|
1868
Applied Digital
APLD
$3.64B
| $67.1K | ﹤0.01% |
15,688
+2,112
| +16% | +$9.04K |
|
|
OSG
1869
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67.1K | ﹤0.01% |
10,477
+250
| +2% | +$1.6K |
|
1870
Cantaloupe
CTLP
$794M
| $66.3K | ﹤0.01% |
+10,304
| New | +$66.3K |
|
1871
NextNav
NN
$2.1B
| $66.2K | ﹤0.01% |
+10,065
| New | +$66.2K |
|
|
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.4K | ﹤0.01% |
15,141
+791
| +6% | +$3.42K |
|
1873
The Beauty Health Co
SKIN
$296M
| $64.6K | ﹤0.01% |
14,550
+1,006
| +7% | +$4.47K |
|
1874
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $63.7K | ﹤0.01% |
26,663
+3,028
| +13% | +$7.24K |
|
1875
Gannett
GCI
$610M
| $63.3K | ﹤0.01% |
25,924
+2,042
| +9% | +$4.98K |
|