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 | |
|---|---|---|---|---|---|---|
1876
MeiraGTx Holdings
MGTX
$619M
| $62.6K | ﹤0.01% |
+10,315
| New | +$62.6K |
|
1877
Sutro Biopharma
STRO
$89.9M
| $61.8K | ﹤0.01% |
+10,943
| New | +$61.8K |
|
1878
Medical Properties Trust
MPW
$2.77B
| $61.6K | ﹤0.01% |
13,103
-18,404
| -58% | -$86.5K |
|
|
BLUE
1879
DELISTED
bluebird bio
BLUE
| $61.1K | ﹤0.01% |
2,387
+1,152
| +93% | +$29.5K |
|
|
NXDR
1880
Nextdoor Holdings
NXDR
$802M
| $60.5K | ﹤0.01% |
26,873
+2,780
| +12% | +$6.26K |
|
1881
Cerus
CERS
$255M
| $60.3K | ﹤0.01% |
31,882
+2,509
| +9% | +$4.74K |
|
1882
8x8 Inc
EGHT
$282M
| $59.9K | ﹤0.01% |
22,175
+2,287
| +11% | +$6.18K |
|
1883
AST SpaceMobile
ASTS
$11.4B
| $59.8K | ﹤0.01% |
20,608
+7,302
| +55% | +$21.2K |
|
1884
Precigen
PGEN
$1.3B
| $59.6K | ﹤0.01% |
41,096
+2,827
| +7% | +$4.1K |
|
1885
Safe Bulkers
SB
$455M
| $59.1K | ﹤0.01% |
11,917
+938
| +9% | +$4.65K |
|
1886
Unisys
UIS
$277M
| $58.7K | ﹤0.01% |
11,946
+940
| +9% | +$4.62K |
|
1887
Custom Truck One Source
CTOS
$1.38B
| $58.5K | ﹤0.01% |
+10,049
| New | +$58.5K |
|
1888
Vanda Pharmaceuticals
VNDA
$272M
| $58.3K | ﹤0.01% |
14,180
+1,154
| +9% | +$4.74K |
|
1889
Humacyte
HUMA
$226M
| $56.8K | ﹤0.01% |
18,262
+1,509
| +9% | +$4.69K |
|
1890
Solid Power
SLDP
$760M
| $56.5K | ﹤0.01% |
27,848
+2,192
| +9% | +$4.45K |
|
1891
DocGo
DCGO
$155M
| $56.5K | ﹤0.01% |
13,976
+1,100
| +9% | +$4.44K |
|
|
CTEV
1892
Claritev Corporation
CTEV
$1.15B
| $56.1K | ﹤0.01% |
1,729
+136
| +9% | +$4.41K |
|
1893
Stem
STEM
$117M
| $56.1K | ﹤0.01% |
1,280
+101
| +9% | +$4.42K |
|
|
AMPS
1894
DELISTED
Altus Power, Inc.
AMPS
| $54.9K | ﹤0.01% |
11,482
+903
| +9% | +$4.32K |
|
1895
Rayonier Advanced Materials
RYAM
$397M
| $54.8K | ﹤0.01% |
11,459
+903
| +9% | +$4.32K |
|
1896
TrueCar
TRUE
$191M
| $54.5K | ﹤0.01% |
16,090
+1,266
| +9% | +$4.29K |
|
1897
NuScale Power
SMR
$4.62B
| $53.4K | ﹤0.01% |
+10,057
| New | +$53.4K |
|
1898
Nautilus Biotechnolgy
NAUT
$83.5M
| $52.4K | ﹤0.01% |
17,838
+1,497
| +9% | +$4.4K |
|
1899
Erasca
ERAS
$457M
| $51.7K | ﹤0.01% |
25,087
+2,078
| +9% | +$4.28K |
|
1900
Heron Therapeutics
HRTX
$201M
| $51.5K | ﹤0.01% |
18,604
+1,466
| +9% | +$4.06K |
|