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 | |
|---|---|---|---|---|---|---|
1901
Heron Therapeutics
HRTX
$202M
| $29.1K | ﹤0.01% |
17,138
+3,685
| +27% | +$6.27K |
|
1902
Ring Energy
REI
$205M
| $29K | ﹤0.01% |
19,852
+4,271
| +27% | +$6.24K |
|
1903
Ventyx Biosciences
VTYX
$185M
| $28.5K | ﹤0.01% |
11,519
+1,589
| +16% | +$3.93K |
|
1904
BlackSky Technology
BKSY
$557M
| $27.7K | ﹤0.01% |
2,473
+531
| +27% | +$5.95K |
|
|
NVTA
1905
DELISTED
Invitae Corporation
NVTA
| $27.3K | ﹤0.01% |
43,501
+9,358
| +27% | +$5.87K |
|
1906
Kaltura
KLTR
$229M
| $27.2K | ﹤0.01% |
13,949
+3,165
| +29% | +$6.17K |
|
|
BHR
1907
Braemar Hotels & Resorts
BHR
$201M
| $27.1K | ﹤0.01% |
+10,859
| New | +$27.1K |
|
1908
ThredUp
TDUP
$1.44B
| $26.7K | ﹤0.01% |
+11,884
| New | +$26.7K |
|
1909
Bakkt Holdings
BKKT
$121M
| $26.3K | ﹤0.01% |
+471
| New | +$26.3K |
|
1910
Butterfly Network
BFLY
$385M
| $25.3K | ﹤0.01% |
23,453
+5,323
| +29% | +$5.75K |
|
|
TSP
1911
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.3K | ﹤0.01% |
27,697
+5,958
| +27% | +$5.23K |
|
1912
Lineage Cell Therapeutics
LCTX
$274M
| $23.9K | ﹤0.01% |
21,964
+5,198
| +31% | +$5.67K |
|
1913
Compass Therapeutics
CMPX
$466M
| $23.6K | ﹤0.01% |
15,104
+3,248
| +27% | +$5.07K |
|
1914
Seres Therapeutics
MCRB
$165M
| $22.5K | ﹤0.01% |
805
-246
| -23% | -$6.89K |
|
|
AMRN
1915
Amarin Corp
AMRN
$311M
| $21.4K | ﹤0.01% |
1,232
-26
| -2% | -$452 |
|
1916
Taysha Gene Therapies
TSHA
$889M
| $21.1K | ﹤0.01% |
+11,946
| New | +$21.1K |
|
1917
Rackspace Technology
RXT
$311M
| $20.9K | ﹤0.01% |
+10,472
| New | +$20.9K |
|
1918
Hyliion Holdings
HYLN
$288M
| $19.9K | ﹤0.01% |
24,435
+5,256
| +27% | +$4.28K |
|
1919
Allbirds
BIRD
$53M
| $19.6K | ﹤0.01% |
801
+183
| +30% | +$4.48K |
|
1920
Protalix BioTherapeutics
PLX
$127M
| $19.5K | ﹤0.01% |
+10,979
| New | +$19.5K |
|
|
LLAP
1921
DELISTED
Terran Orbital Corporation
LLAP
| $18.7K | ﹤0.01% |
16,374
+5,304
| +48% | +$6.05K |
|
1922
BARK
BARK
$151M
| $17.8K | ﹤0.01% |
22,088
+4,751
| +27% | +$3.83K |
|
1923
ESS Tech
GWH
$18.3M
| $17.2K | ﹤0.01% |
1,007
+217
| +27% | +$3.71K |
|
1924
X4 Pharmaceuticals
XFOR
$81.7M
| $17.1K | ﹤0.01% |
679
+146
| +27% | +$3.67K |
|
1925
Aclaris Therapeutics
ACRS
$224M
| $16.8K | ﹤0.01% |
16,020
+2,361
| +17% | +$2.48K |
|