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 | |
|---|---|---|---|---|---|---|
1901
LSB Industries
LXU
$602M
| $86.1K | ﹤0.01% |
11,044
-496
| -4% | -$3.87K |
|
1902
ASP Isotopes
ASPI
$755M
| $85.8K | ﹤0.01% |
11,653
-177
| -1% | -$1.3K |
|
1903
Pacific Biosciences
PACB
$381M
| $84.1K | ﹤0.01% |
67,828
-3,744
| -5% | -$4.64K |
|
1904
3D Systems Corporation
DDD
$272M
| $83.8K | ﹤0.01% |
54,426
+7,300
| +15% | +$11.2K |
|
|
BORR
1905
Borr Drilling
BORR
$870M
| $83.5K | ﹤0.01% |
45,638
-5,683
| -11% | -$10.4K |
|
1906
Gray Television
GTN
$625M
| $81.7K | ﹤0.01% |
18,033
-490
| -3% | -$2.22K |
|
1907
Bit Digital
BTBT
$807M
| $81.5K | ﹤0.01% |
37,204
+10,255
| +38% | +$22.5K |
|
1908
Conduent
CNDT
$447M
| $80.7K | ﹤0.01% |
30,579
-3,122
| -9% | -$8.24K |
|
1909
Stitch Fix
SFIX
$737M
| $80.5K | ﹤0.01% |
21,769
-156
| -0.7% | -$577 |
|
1910
Aspen Aerogels
ASPN
$544M
| $80.5K | ﹤0.01% |
13,597
+236
| +2% | +$1.4K |
|
1911
Amprius Technologies
AMPX
$889M
| $80.5K | ﹤0.01% |
+19,112
| New | +$80.5K |
|
1912
Nu Skin
NUS
$569M
| $80.1K | ﹤0.01% |
10,026
-713
| -7% | -$5.7K |
|
1913
Solid Biosciences
SLDB
$428M
| $80K | ﹤0.01% |
+16,431
| New | +$80K |
|
1914
Green Plains
GPRE
$698M
| $79.4K | ﹤0.01% |
13,175
-618
| -4% | -$3.73K |
|
1915
Butterfly Network
BFLY
$393M
| $78.8K | ﹤0.01% |
+39,387
| New | +$78.8K |
|
1916
Anywhere Real Estate
HOUS
$724M
| $78.3K | ﹤0.01% |
21,641
+394
| +2% | +$1.43K |
|
1917
VTEX
VTEX
$744M
| $78.2K | ﹤0.01% |
+11,843
| New | +$78.2K |
|
1918
Ribbon Communications
RBBN
$707M
| $77.1K | ﹤0.01% |
19,236
-581
| -3% | -$2.33K |
|
1919
Repay Holdings
RPAY
$506M
| $77K | ﹤0.01% |
15,965
-2,808
| -15% | -$13.5K |
|
1920
Vaalco Energy
EGY
$399M
| $76.7K | ﹤0.01% |
21,236
-1,315
| -6% | -$4.75K |
|
1921
Kearny Financial
KRNY
$415M
| $75.9K | ﹤0.01% |
11,742
-113
| -1% | -$730 |
|
|
SVC
1922
Service Properties Trust
SVC
$481M
| $75.8K | ﹤0.01% |
31,703
-4,011
| -11% | -$9.59K |
|
1923
Mativ Holdings
MATV
$680M
| $75.6K | ﹤0.01% |
11,083
-602
| -5% | -$4.11K |
|
1924
Coty
COTY
$3.81B
| $75.5K | ﹤0.01% |
16,247
+644
| +4% | +$3K |
|
1925
Fulcrum Therapeutics
FULC
$414M
| $75.3K | ﹤0.01% |
10,951
-706
| -6% | -$4.86K |
|