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 | |
|---|---|---|---|---|---|---|
1876
Rayonier Advanced Materials
RYAM
$379M
| $42.8K | ﹤0.01% |
+10,556
| New | +$42.8K |
|
1877
Ribbon Communications
RBBN
$737M
| $42.6K | ﹤0.01% |
14,704
+3,163
| +27% | +$9.17K |
|
1878
Mersana Therapeutics
MRSN
$35.5M
| $42.6K | ﹤0.01% |
734
-128
| -15% | -$7.42K |
|
1879
The Beauty Health Co
SKIN
$254M
| $42.1K | ﹤0.01% |
13,544
+2,916
| +27% | +$9.07K |
|
1880
Rigel Pharmaceuticals
RIGL
$720M
| $41.1K | ﹤0.01% |
2,833
+610
| +27% | +$8.84K |
|
1881
Douglas Elliman
DOUG
$235M
| $39.6K | ﹤0.01% |
13,420
+2,887
| +27% | +$8.52K |
|
1882
PLAYSTUDIOS Inc
MYPS
$121M
| $38.4K | ﹤0.01% |
14,163
+3,047
| +27% | +$8.26K |
|
1883
Energy Vault
NRGV
$335M
| $38.2K | ﹤0.01% |
16,398
+3,660
| +29% | +$8.53K |
|
1884
SES AI
SES
$384M
| $37.8K | ﹤0.01% |
20,668
+4,446
| +27% | +$8.14K |
|
|
PSTX
1885
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.8K | ﹤0.01% |
11,250
-3,262
| -22% | -$11K |
|
1886
Solid Power
SLDP
$712M
| $37.2K | ﹤0.01% |
25,656
+5,520
| +27% | +$8K |
|
|
VTNR
1887
DELISTED
Vertex Energy, Inc
VTNR
| $36.7K | ﹤0.01% |
+10,813
| New | +$36.7K |
|
1888
Nuvation Bio
NUVB
$1.17B
| $36.4K | ﹤0.01% |
24,111
+5,186
| +27% | +$7.83K |
|
1889
Nerdy
NRDY
$161M
| $35.5K | ﹤0.01% |
+10,355
| New | +$35.5K |
|
1890
Codexis
CDXS
$218M
| $35.2K | ﹤0.01% |
11,538
-1,686
| -13% | -$5.14K |
|
|
DM
1891
DELISTED
Desktop Metal, Inc.
DM
| $34.9K | ﹤0.01% |
4,643
-37,378
| -89% | -$281K |
|
|
PHLT
1892
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $34.8K | ﹤0.01% |
+11,139
| New | +$34.8K |
|
|
KG
1893
Kestrel Group, Ltd.
KG
$201M
| $34.4K | ﹤0.01% |
751
+161
| +27% | +$7.38K |
|
|
BLUE
1894
DELISTED
bluebird bio
BLUE
| $34.1K | ﹤0.01% |
1,235
+190
| +18% | +$5.24K |
|
1895
Quantum-Si Incorporated
QSI
$217M
| $33.8K | ﹤0.01% |
16,840
-4,339
| -20% | -$8.72K |
|
1896
Omeros
OMER
$284M
| $32.9K | ﹤0.01% |
10,058
-1,960
| -16% | -$6.41K |
|
1897
Outdoor Holding Company Common Stock
POWW
$179M
| $31.4K | ﹤0.01% |
14,931
+3,212
| +27% | +$6.75K |
|
1898
SelectQuote
SLQT
$366M
| $30.9K | ﹤0.01% |
22,584
+4,857
| +27% | +$6.65K |
|
|
ALLK
1899
DELISTED
Allakos
ALLK
| $30K | ﹤0.01% |
11,002
-3,316
| -23% | -$9.05K |
|
|
GRTS
1900
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.6K | ﹤0.01% |
14,525
-2,963
| -17% | -$6.05K |
|