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 | |
|---|---|---|---|---|---|---|
1876
Ardagh Metal Packaging
AMBP
$2.14B
| $103K | ﹤0.01% |
+27,306
| New | +$103K |
|
1877
SGHC Ltd
SGHC
$6.4B
| $103K | ﹤0.01% |
28,315
-8,241
| -23% | -$29.9K |
|
1878
Allogene Therapeutics
ALLO
$255M
| $103K | ﹤0.01% |
36,694
+11,149
| +44% | +$31.2K |
|
1879
EyePoint Pharmaceuticals
EYPT
$966M
| $101K | ﹤0.01% |
+12,698
| New | +$101K |
|
1880
MaxCyte
MXCT
$150M
| $101K | ﹤0.01% |
25,981
+7,828
| +43% | +$30.5K |
|
1881
Real Brokerage
REAX
$1.1B
| $101K | ﹤0.01% |
+18,192
| New | +$101K |
|
|
SAGE
1882
DELISTED
Sage Therapeutics
SAGE
| $101K | ﹤0.01% |
13,931
+3,135
| +29% | +$22.6K |
|
1883
ChargePoint
CHPT
$239M
| $100K | ﹤0.01% |
+3,668
| New | +$100K |
|
1884
Clean Energy Fuels
CLNE
$546M
| $100K | ﹤0.01% |
32,257
+9,528
| +42% | +$29.6K |
|
1885
Evolv Technologies
EVLV
$1.39B
| $100K | ﹤0.01% |
24,688
+9,402
| +62% | +$38.1K |
|
1886
Teekay
TK
$718M
| $99.5K | ﹤0.01% |
+10,811
| New | +$99.5K |
|
1887
Olo Inc
OLO
$1.74B
| $98.2K | ﹤0.01% |
19,795
+5,937
| +43% | +$29.4K |
|
1888
Alector
ALEC
$305M
| $97.9K | ﹤0.01% |
21,000
+5,361
| +34% | +$25K |
|
|
SLRN
1889
DELISTED
ACELYRIN
SLRN
| $97.1K | ﹤0.01% |
19,690
+3,849
| +24% | +$19K |
|
1890
Acco Brands
ACCO
$364M
| $96.6K | ﹤0.01% |
17,665
+5,288
| +43% | +$28.9K |
|
1891
Gogo Inc
GOGO
$1.43B
| $96.3K | ﹤0.01% |
13,414
+3,312
| +33% | +$23.8K |
|
|
TRTX
1892
TPG RE Finance Trust
TRTX
$761M
| $96.1K | ﹤0.01% |
+11,270
| New | +$96.1K |
|
1893
National CineMedia
NCMI
$411M
| $94.4K | ﹤0.01% |
+13,394
| New | +$94.4K |
|
1894
Anywhere Real Estate
HOUS
$724M
| $94.2K | ﹤0.01% |
18,545
+4,095
| +28% | +$20.8K |
|
1895
Lightwave Logic
LWLG
$423M
| $92.7K | ﹤0.01% |
33,585
+7,018
| +26% | +$19.4K |
|
1896
Opko Health
OPK
$1.07B
| $91.7K | ﹤0.01% |
61,548
+7,521
| +14% | +$11.2K |
|
1897
Planet Labs
PL
$1.98B
| $90K | ﹤0.01% |
40,351
+16,872
| +72% | +$37.6K |
|
1898
Health Catalyst
HCAT
$238M
| $89.9K | ﹤0.01% |
+11,039
| New | +$89.9K |
|
1899
Taysha Gene Therapies
TSHA
$917M
| $89.8K | ﹤0.01% |
44,658
+33,113
| +287% | +$66.6K |
|
|
AIOT
1900
PowerFleet, Inc. Common Stock
AIOT
$670M
| $89.3K | ﹤0.01% |
+17,853
| New | +$89.3K |
|