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 | |
|---|---|---|---|---|---|---|
1876
Taysha Gene Therapies
TSHA
$917M
| $101K | ﹤0.01% |
43,746
-3,449
| -7% | -$7.97K |
|
1877
Nokia
NOK
$24.5B
| $101K | ﹤0.01% |
19,463
+8,620
| +79% | +$44.7K |
|
1878
Nuvation Bio
NUVB
$1.33B
| $99.8K | ﹤0.01% |
51,176
+11,928
| +30% | +$23.3K |
|
1879
Bumble
BMBL
$697M
| $98.4K | ﹤0.01% |
14,929
-2,911
| -16% | -$19.2K |
|
1880
Real Brokerage
REAX
$1.1B
| $98.1K | ﹤0.01% |
21,749
-4
| -0% | -$18 |
|
1881
Corsair Gaming
CRSR
$937M
| $98K | ﹤0.01% |
10,396
-133
| -1% | -$1.25K |
|
1882
Enhabit
EHAB
$395M
| $98K | ﹤0.01% |
10,163
-616
| -6% | -$5.94K |
|
1883
Opko Health
OPK
$1.07B
| $97.9K | ﹤0.01% |
74,184
+5,139
| +7% | +$6.78K |
|
1884
Sana Biotechnology
SANA
$752M
| $97.7K | ﹤0.01% |
35,782
-2,908
| -8% | -$7.94K |
|
1885
The Honest Company
HNST
$446M
| $97.5K | ﹤0.01% |
19,149
+1,267
| +7% | +$6.45K |
|
1886
Heartland Express
HTLD
$666M
| $97.3K | ﹤0.01% |
11,259
+345
| +3% | +$2.98K |
|
1887
EVgo
EVGO
$529M
| $96.3K | ﹤0.01% |
26,393
-451
| -2% | -$1.65K |
|
1888
Cullinan Oncology
CGEM
$413M
| $95.4K | ﹤0.01% |
12,665
-1,288
| -9% | -$9.7K |
|
1889
Regenxbio
RGNX
$490M
| $94.2K | ﹤0.01% |
11,468
-835
| -7% | -$6.86K |
|
1890
RPC Inc
RES
$1.04B
| $94K | ﹤0.01% |
19,866
-134
| -0.7% | -$634 |
|
1891
The RealReal
REAL
$999M
| $93.6K | ﹤0.01% |
19,538
-2,397
| -11% | -$11.5K |
|
1892
Arhaus
ARHS
$1.62B
| $91K | ﹤0.01% |
10,499
-592
| -5% | -$5.13K |
|
|
GMRE
1893
Global Medical REIT
GMRE
$508M
| $90.8K | ﹤0.01% |
13,107
-289
| -2% | -$2K |
|
1894
Community Health Systems
CYH
$409M
| $90.5K | ﹤0.01% |
26,630
-545
| -2% | -$1.85K |
|
|
ATYR
1895
aTyr Pharma
ATYR
$550M
| $90.4K | ﹤0.01% |
+17,837
| New | +$90.4K |
|
1896
FerroAtlántica
GSM
$799M
| $90K | ﹤0.01% |
+24,514
| New | +$90K |
|
1897
Personalis
PSNL
$465M
| $89.1K | ﹤0.01% |
+13,581
| New | +$89.1K |
|
1898
Cytek Biosciences
CTKB
$511M
| $88.3K | ﹤0.01% |
25,970
-1,797
| -6% | -$6.11K |
|
1899
Teekay
TK
$718M
| $88.3K | ﹤0.01% |
10,698
-1,197
| -10% | -$9.88K |
|
1900
TETRA Technologies
TTI
$625M
| $87.5K | ﹤0.01% |
26,055
-1,121
| -4% | -$3.77K |
|