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 | |
|---|---|---|---|---|---|---|
1851
Open Lending Corp
LPRO
$267M
| $118K | ﹤0.01% |
19,309
+5,973
| +45% | +$36.6K |
|
1852
Tango Therapeutics
TNGX
$772M
| $118K | ﹤0.01% |
15,346
+2,772
| +22% | +$21.3K |
|
1853
Patria Investments
PAX
$2.21B
| $116K | ﹤0.01% |
+10,392
| New | +$116K |
|
1854
Bumble
BMBL
$697M
| $116K | ﹤0.01% |
18,155
+4,592
| +34% | +$29.3K |
|
1855
Pacific Biosciences
PACB
$381M
| $115K | ﹤0.01% |
67,793
+17,216
| +34% | +$29.3K |
|
|
GMRE
1856
Global Medical REIT
GMRE
$508M
| $114K | ﹤0.01% |
+11,482
| New | +$114K |
|
1857
Vaalco Energy
EGY
$399M
| $113K | ﹤0.01% |
19,685
+5,557
| +39% | +$31.9K |
|
1858
Genius Sports
GENI
$3.22B
| $112K | ﹤0.01% |
14,345
-4,398
| -23% | -$34.5K |
|
1859
RPC Inc
RES
$1.04B
| $112K | ﹤0.01% |
17,683
+4,599
| +35% | +$29.3K |
|
1860
Heritage Commerce
HTBK
$628M
| $111K | ﹤0.01% |
+11,262
| New | +$111K |
|
|
ORC
1861
Orchid Island Capital
ORC
$958M
| $111K | ﹤0.01% |
+13,529
| New | +$111K |
|
|
STKL
1862
SunOpta
STKL
$779M
| $111K | ﹤0.01% |
17,335
+4,779
| +38% | +$30.5K |
|
1863
Zentalis Pharmaceuticals
ZNTL
$126M
| $110K | ﹤0.01% |
29,998
+17,814
| +146% | +$65.6K |
|
1864
Anavex Life Sciences
AVXL
$807M
| $109K | ﹤0.01% |
19,189
+4,284
| +29% | +$24.3K |
|
1865
Liquidia Corp
LQDA
$2.48B
| $109K | ﹤0.01% |
+10,893
| New | +$109K |
|
1866
Vivid Seats
SEAT
$103M
| $108K | ﹤0.01% |
1,459
+959
| +192% | +$70.9K |
|
1867
Alphatec Holdings
ATEC
$2.43B
| $108K | ﹤0.01% |
19,399
+7,045
| +57% | +$39.2K |
|
1868
Standard BioTools
LAB
$497M
| $108K | ﹤0.01% |
+55,740
| New | +$108K |
|
1869
3D Systems Corporation
DDD
$272M
| $107K | ﹤0.01% |
37,787
+4,739
| +14% | +$13.5K |
|
1870
Annexon
ANNX
$238M
| $107K | ﹤0.01% |
+18,073
| New | +$107K |
|
1871
ARKO Corp
ARKO
$559M
| $107K | ﹤0.01% |
15,212
+4,493
| +42% | +$31.5K |
|
1872
Clear Channel Outdoor Holdings
CCO
$656M
| $107K | ﹤0.01% |
66,647
+16,396
| +33% | +$26.2K |
|
1873
NextNav
NN
$2.14B
| $106K | ﹤0.01% |
+14,177
| New | +$106K |
|
1874
Rayonier Advanced Materials
RYAM
$397M
| $104K | ﹤0.01% |
+12,098
| New | +$104K |
|
1875
OmniAb
OABI
$246M
| $103K | ﹤0.01% |
24,422
+4,673
| +24% | +$19.8K |
|