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 | |
|---|---|---|---|---|---|---|
|
VERV
1901
DELISTED
Verve Therapeutics
VERV
| $89.2K | ﹤0.01% |
18,424
+4,417
| +32% | +$21.4K |
|
1902
Adtran
ADTN
$781M
| $88.2K | ﹤0.01% |
14,881
+4,426
| +42% | +$26.2K |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $88.1K | ﹤0.01% |
+11,257
| New | +$88.1K |
|
1904
SIGA Technologies
SIGA
$603M
| $87.5K | ﹤0.01% |
12,969
+2,408
| +23% | +$16.3K |
|
1905
Ouster
OUST
$1.59B
| $87.4K | ﹤0.01% |
+13,869
| New | +$87.4K |
|
1906
Gray Television
GTN
$625M
| $86.7K | ﹤0.01% |
16,169
+4,846
| +43% | +$26K |
|
1907
Titan International
TWI
$562M
| $84.5K | ﹤0.01% |
+10,396
| New | +$84.5K |
|
1908
Hertz
HTZ
$1.7B
| $84.5K | ﹤0.01% |
+25,599
| New | +$84.5K |
|
1909
CorMedix
CRMD
$926M
| $83.9K | ﹤0.01% |
+10,379
| New | +$83.9K |
|
|
TWKS
1910
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.6K | ﹤0.01% |
18,905
+6,503
| +52% | +$28.7K |
|
1911
ADT
ADT
$7.13B
| $83.3K | ﹤0.01% |
11,515
+36
| +0.3% | +$260 |
|
1912
Altimmune
ALT
$334M
| $82.4K | ﹤0.01% |
+13,421
| New | +$82.4K |
|
1913
Wheels Up
UP
$1.4B
| $82K | ﹤0.01% |
+33,894
| New | +$82K |
|
1914
Cantaloupe
CTLP
$792M
| $81.7K | ﹤0.01% |
+11,037
| New | +$81.7K |
|
1915
LSB Industries
LXU
$602M
| $81K | ﹤0.01% |
+10,074
| New | +$81K |
|
1916
W&T Offshore
WTI
$261M
| $80.1K | ﹤0.01% |
37,272
+24,100
| +183% | +$51.8K |
|
1917
Bit Digital
BTBT
$807M
| $79.5K | ﹤0.01% |
22,646
+10,514
| +87% | +$36.9K |
|
1918
EVgo
EVGO
$529M
| $78.8K | ﹤0.01% |
19,031
+5,164
| +37% | +$21.4K |
|
1919
Nuvation Bio
NUVB
$1.33B
| $78.5K | ﹤0.01% |
34,259
+14,746
| +76% | +$33.8K |
|
|
CMRC
1920
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $78K | ﹤0.01% |
+13,325
| New | +$78K |
|
|
NXDT
1921
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $77.9K | ﹤0.01% |
+12,470
| New | +$77.9K |
|
1922
MindMed
MNMD
$702M
| $77.4K | ﹤0.01% |
+13,605
| New | +$77.4K |
|
1923
Beyond Meat
BYND
$189M
| $76.5K | ﹤0.01% |
+11,288
| New | +$76.5K |
|
|
NVRO
1924
DELISTED
NEVRO CORP.
NVRO
| $76.4K | ﹤0.01% |
+13,664
| New | +$76.4K |
|
|
URG
1925
Ur-Energy
URG
$536M
| $76.3K | ﹤0.01% |
+64,090
| New | +$76.3K |
|