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 | |
|---|---|---|---|---|---|---|
1926
SKYX Platforms
SKYX
$127M
| $16.6K | ﹤0.01% |
+10,374
| New | +$16.6K |
|
|
TWOU
1927
DELISTED
2U, Inc.
TWOU
| $16.3K | ﹤0.01% |
442
+99
| +29% | +$3.66K |
|
1928
Karyopharm Therapeutics
KPTI
$57.3M
| $16.2K | ﹤0.01% |
1,250
-229
| -15% | -$2.97K |
|
1929
Origin Materials
ORGN
$78.3M
| $16.2K | ﹤0.01% |
19,348
+4,162
| +27% | +$3.48K |
|
1930
Assertio
ASRT
$77M
| $15.7K | ﹤0.01% |
14,687
+3,159
| +27% | +$3.38K |
|
|
OPTN
1931
DELISTED
OptiNose
OPTN
| $15.6K | ﹤0.01% |
804
-317
| -28% | -$6.14K |
|
1932
Citius Pharmaceuticals
CTXR
$19.7M
| $15.4K | ﹤0.01% |
814
+175
| +27% | +$3.31K |
|
1933
ATAI Life Sciences
ATAI
$958M
| $15K | ﹤0.01% |
10,607
-246
| -2% | -$347 |
|
|
DNMR
1934
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.8K | ﹤0.01% |
363
+78
| +27% | +$3.18K |
|
1935
374Water
SCWO
$53.2M
| $14.5K | ﹤0.01% |
+10,211
| New | +$14.5K |
|
1936
FibroGen
FGEN
$46M
| $13.5K | ﹤0.01% |
611
-118
| -16% | -$2.62K |
|
1937
Sangamo Therapeutics
SGMO
$162M
| $13.5K | ﹤0.01% |
24,902
-5,416
| -18% | -$2.94K |
|
|
LICY
1938
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.5K | ﹤0.01% |
2,885
+644
| +29% | +$3.01K |
|
1939
Cartesian Therapeutics
RNAC
$274M
| $13.4K | ﹤0.01% |
648
-189
| -23% | -$3.91K |
|
1940
Workhorse Group
WKHS
$18.3M
| $12.3K | ﹤0.01% |
137
+46
| +51% | +$4.13K |
|
1941
Kezar Life Sciences
KZR
$28.3M
| $11.2K | ﹤0.01% |
1,181
-221
| -16% | -$2.09K |
|
1942
Outlook Therapeutics
OTLK
$41.9M
| $10.3K | ﹤0.01% |
1,302
+294
| +29% | +$2.32K |
|
|
AEVA
1943
Aeva Technologies
AEVA
$751M
| $10.1K | ﹤0.01% |
2,666
+601
| +29% | +$2.28K |
|
|
AKTS
1944
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.65K | ﹤0.01% |
+11,573
| New | +$9.65K |
|
|
TIO
1945
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.38K | ﹤0.01% |
13,593
-2,273
| -14% | -$1.57K |
|
1946
Atara Biotherapeutics
ATRA
$88.7M
| $8.22K | ﹤0.01% |
641
-127
| -17% | -$1.63K |
|
1947
FTC Solar
FTCI
$90M
| $7.76K | ﹤0.01% |
1,120
-6,199
| -85% | -$43K |
|
|
CMAX
1948
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.2K | ﹤0.01% |
+415
| New | +$6.2K |
|
1949
Vicarious Surgical
RBOT
$35.1M
| $6.07K | ﹤0.01% |
+552
| New | +$6.07K |
|
|
VLD
1950
DELISTED
Velo3D, Inc.
VLD
| $5.99K | ﹤0.01% |
430
+100
| +30% | +$1.39K |
|