ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Stitch Fix
SFIX
$744M
| $71.3K | ﹤0.01% |
21,925
-6,600
| -23% | -$21.5K |
|
1902
Anywhere Real Estate
HOUS
$729M
| $70.8K | ﹤0.01% |
21,247
-6,393
| -23% | -$21.3K |
|
1903
Grab
GRAB
$21.2B
| $69.9K | ﹤0.01% |
15,421
| – | – |
|
1904
Claros Mortgage Trust
CMTG
$537M
| $69.7K | ﹤0.01% |
18,687
-5,624
| -23% | -$21K |
|
1905
Granite Ridge Resources
GRNT
$689M
| $69.3K | ﹤0.01% |
11,397
-3,431
| -23% | -$20.9K |
|
1906
Nuvation Bio
NUVB
$1.19B
| $69.1K | ﹤0.01% |
39,248
-11,812
| -23% | -$20.8K |
|
1907
Standard BioTools
LAB
$520M
| $69K | ﹤0.01% |
63,859
-19,215
| -23% | -$20.8K |
|
1908
ARKO Corp
ARKO
$569M
| $68.8K | ﹤0.01% |
17,425
-5,246
| -23% | -$20.7K |
|
1909
Medical Properties Trust
MPW
$2.75B
| $68.8K | ﹤0.01% |
11,406
-445
| -4% | -$2.68K |
|
1910
Vanda Pharmaceuticals
VNDA
$269M
| $68.7K | ﹤0.01% |
14,970
-3,845
| -20% | -$17.6K |
|
1911
Talkspace
TALK
$447M
| $68.1K | ﹤0.01% |
26,613
-8,009
| -23% | -$20.5K |
|
1912
Stoke Therapeutics
STOK
$1.2B
| $67.6K | ﹤0.01% |
10,164
-2,462
| -19% | -$16.4K |
|
1913
Oil States International
OIS
$334M
| $67.3K | ﹤0.01% |
13,060
-3,931
| -23% | -$20.2K |
|
1914
Astria Therapeutics
ATXS
$419M
| $67.1K | ﹤0.01% |
12,563
-3,143
| -20% | -$16.8K |
|
1915
Green Plains
GPRE
$662M
| $66.9K | ﹤0.01% |
13,793
-5,428
| -28% | -$26.3K |
|
1916
Taysha Gene Therapies
TSHA
$884M
| $65.6K | ﹤0.01% |
47,195
-11,881
| -20% | -$16.5K |
|
1917
Unisys
UIS
$287M
| $65.4K | ﹤0.01% |
14,255
-4,276
| -23% | -$19.6K |
|
1918
Sana Biotechnology
SANA
$762M
| $65K | ﹤0.01% |
38,690
-9,118
| -19% | -$15.3K |
|
1919
Organogenesis Holdings
ORGO
$605M
| $64K | ﹤0.01% |
14,819
-5,510
| -27% | -$23.8K |
|
1920
BigBear.ai
BBAI
$1.81B
| $63.9K | ﹤0.01% |
22,351
-6,726
| -23% | -$19.2K |
|
|
TSVT
1921
DELISTED
2seventy bio
TSVT
| $63.8K | ﹤0.01% |
12,906
-3,300
| -20% | -$16.3K |
|
1922
Precigen
PGEN
$1.24B
| $63.1K | ﹤0.01% |
42,382
-9,440
| -18% | -$14.1K |
|
1923
OmniAb
OABI
$229M
| $62.6K | ﹤0.01% |
26,100
-5,624
| -18% | -$13.5K |
|
1924
Aldeyra Therapeutics
ALDX
$342M
| $62K | ﹤0.01% |
10,784
-3,247
| -23% | -$18.7K |
|
1925
Atea Pharmaceuticals
AVIR
$258M
| $61.3K | ﹤0.01% |
20,514
-5,219
| -20% | -$15.6K |
|