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 | |
|---|---|---|---|---|---|---|
|
NESR
1926
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $75.3K | ﹤0.01% |
+12,508
| New | +$75.3K |
|
1927
MeiraGTx Holdings
MGTX
$619M
| $75.3K | ﹤0.01% |
11,546
-2,184
| -16% | -$14.2K |
|
1928
CryoPort
CYRX
$518M
| $74.7K | ﹤0.01% |
+10,020
| New | +$74.7K |
|
1929
Microvision
MVIS
$334M
| $74K | ﹤0.01% |
64,877
-147,039
| -69% | -$168K |
|
1930
Savara
SVRA
$643M
| $73.9K | ﹤0.01% |
32,398
-1,417
| -4% | -$3.23K |
|
1931
Kodak
KODK
$477M
| $73.7K | ﹤0.01% |
13,038
-55
| -0.4% | -$311 |
|
1932
Standard BioTools
LAB
$497M
| $73.7K | ﹤0.01% |
61,380
-2,479
| -4% | -$2.98K |
|
1933
Maravai LifeSciences
MRVI
$363M
| $73.3K | ﹤0.01% |
30,406
-17,568
| -37% | -$42.3K |
|
1934
Altimmune
ALT
$334M
| $73.1K | ﹤0.01% |
18,898
+50
| +0.3% | +$193 |
|
1935
B&G Foods
BGS
$374M
| $73.1K | ﹤0.01% |
17,272
-1,059
| -6% | -$4.48K |
|
1936
Magnachip Semiconductor
MX
$107M
| $73.1K | ﹤0.01% |
+18,357
| New | +$73.1K |
|
1937
SIGA Technologies
SIGA
$603M
| $72.3K | ﹤0.01% |
11,089
-2,157
| -16% | -$14.1K |
|
|
NXDR
1938
Nextdoor Holdings
NXDR
$802M
| $72.1K | ﹤0.01% |
43,416
+6,130
| +16% | +$10.2K |
|
1939
Eve Holding
EVEX
$1.18B
| $71.8K | ﹤0.01% |
10,469
-876
| -8% | -$6.01K |
|
1940
Aquestive Therapeutics
AQST
$656M
| $70.7K | ﹤0.01% |
21,353
+1,164
| +6% | +$3.85K |
|
1941
Granite Ridge Resources
GRNT
$700M
| $70.6K | ﹤0.01% |
11,088
-309
| -3% | -$1.97K |
|
1942
Emergent Biosolutions
EBS
$404M
| $70.6K | ﹤0.01% |
+11,068
| New | +$70.6K |
|
1943
Clean Energy Fuels
CLNE
$546M
| $70.5K | ﹤0.01% |
36,137
-819
| -2% | -$1.6K |
|
1944
Talkspace
TALK
$437M
| $70.2K | ﹤0.01% |
25,245
-1,368
| -5% | -$3.8K |
|
1945
JELD-WEN Holding
JELD
$577M
| $68.3K | ﹤0.01% |
17,436
-850
| -5% | -$3.33K |
|
1946
Nano X Imaging
NNOX
$236M
| $68.1K | ﹤0.01% |
13,177
+1,292
| +11% | +$6.68K |
|
1947
Atea Pharmaceuticals
AVIR
$267M
| $68.1K | ﹤0.01% |
18,912
-1,602
| -8% | -$5.77K |
|
|
BLDP
1948
Ballard Power Systems
BLDP
$598M
| $67.9K | ﹤0.01% |
42,700
-26,384
| -38% | -$42K |
|
1949
Terns Pharmaceuticals
TERN
$632M
| $67.5K | ﹤0.01% |
18,089
-962
| -5% | -$3.59K |
|
|
CMRC
1950
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $67.4K | ﹤0.01% |
13,483
-1,971
| -13% | -$9.86K |
|