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 | |
|---|---|---|---|---|---|---|
1901
Ribbon Communications
RBBN
$707M
| $51.1K | ﹤0.01% |
15,961
+1,257
| +9% | +$4.02K |
|
1902
Kodak
KODK
$477M
| $50.7K | ﹤0.01% |
+10,245
| New | +$50.7K |
|
1903
GoPro
GPRO
$236M
| $50.6K | ﹤0.01% |
22,675
+1,785
| +9% | +$3.98K |
|
1904
Montauk Renewables
MNTK
$294M
| $49.8K | ﹤0.01% |
11,980
+943
| +9% | +$3.92K |
|
1905
CommScope
COMM
$3.55B
| $49.3K | ﹤0.01% |
37,641
+2,964
| +9% | +$3.88K |
|
1906
SelectQuote
SLQT
$358M
| $49K | ﹤0.01% |
24,516
+1,932
| +9% | +$3.86K |
|
1907
GrafTech
EAF
$256M
| $48.1K | ﹤0.01% |
3,484
+274
| +9% | +$3.78K |
|
1908
Ovid Therapeutics
OVID
$87.5M
| $47.8K | ﹤0.01% |
15,666
+1,281
| +9% | +$3.91K |
|
1909
CureVac
CVAC
$1.21B
| $47.5K | ﹤0.01% |
15,691
+1,389
| +10% | +$4.21K |
|
|
IAUX
1910
i-80 Gold Corp
IAUX
$694M
| $47.5K | ﹤0.01% |
35,459
+3,483
| +11% | +$4.67K |
|
1911
Hyliion Holdings
HYLN
$309M
| $47.2K | ﹤0.01% |
26,830
+2,395
| +10% | +$4.22K |
|
1912
E.W. Scripps
SSP
$261M
| $47.1K | ﹤0.01% |
11,982
+825
| +7% | +$3.24K |
|
1913
W&T Offshore
WTI
$261M
| $46.8K | ﹤0.01% |
17,668
+1,391
| +9% | +$3.69K |
|
1914
Bit Digital
BTBT
$807M
| $46.7K | ﹤0.01% |
16,273
+1,686
| +12% | +$4.84K |
|
1915
EVgo
EVGO
$529M
| $46.7K | ﹤0.01% |
18,601
+1,465
| +9% | +$3.68K |
|
1916
Nokia
NOK
$24.5B
| $46.4K | ﹤0.01% |
13,118
-2,804
| -18% | -$9.93K |
|
1917
Digital Turbine
APPS
$483M
| $45.5K | ﹤0.01% |
17,379
-490
| -3% | -$1.28K |
|
1918
Rigel Pharmaceuticals
RIGL
$742M
| $45.5K | ﹤0.01% |
3,075
+242
| +9% | +$3.58K |
|
|
DM
1919
DELISTED
Desktop Metal, Inc.
DM
| $44.9K | ﹤0.01% |
5,102
+459
| +10% | +$4.04K |
|
1920
Outdoor Holding Company Common Stock
POWW
$169M
| $44.6K | ﹤0.01% |
16,208
+1,277
| +9% | +$3.51K |
|
1921
Codexis
CDXS
$218M
| $43.7K | ﹤0.01% |
12,526
+988
| +9% | +$3.45K |
|
1922
PLAYSTUDIOS Inc
MYPS
$122M
| $43.4K | ﹤0.01% |
15,603
+1,440
| +10% | +$4K |
|
1923
Stitch Fix
SFIX
$737M
| $42.4K | ﹤0.01% |
16,077
+1,908
| +13% | +$5.04K |
|
1924
Ring Energy
REI
$207M
| $42.2K | ﹤0.01% |
21,551
+1,699
| +9% | +$3.33K |
|
|
SOL
1925
Emeren Group
SOL
$96.5M
| $42.2K | ﹤0.01% |
21,884
| – | – |
|