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 | |
|---|---|---|---|---|---|---|
|
TWKS
1926
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42.1K | ﹤0.01% |
16,635
+1,308
| +9% | +$3.31K |
|
|
SHCR
1927
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $41.9K | ﹤0.01% |
54,581
+3,536
| +7% | +$2.71K |
|
1928
Accuray
ARAY
$170M
| $41.9K | ﹤0.01% |
16,951
+1,334
| +9% | +$3.3K |
|
|
GRTS
1929
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.6K | ﹤0.01% |
16,197
+1,672
| +12% | +$4.3K |
|
|
ME
1930
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $41.5K | ﹤0.01% |
3,900
+385
| +11% | +$4.1K |
|
|
AGEN
1931
Agenus
AGEN
$138M
| $39.7K | ﹤0.01% |
3,422
+269
| +9% | +$3.12K |
|
1932
Amylyx Pharmaceuticals
AMLX
$910M
| $39.4K | ﹤0.01% |
13,874
+1,153
| +9% | +$3.28K |
|
1933
iHeartMedia
IHRT
$315M
| $39K | ﹤0.01% |
18,664
+1,470
| +9% | +$3.07K |
|
1934
FibroGen
FGEN
$48.9M
| $39K | ﹤0.01% |
664
+53
| +9% | +$3.11K |
|
|
PSTX
1935
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39K | ﹤0.01% |
12,210
+960
| +9% | +$3.06K |
|
1936
Forge Global Holdings
FRGE
$235M
| $38.1K | ﹤0.01% |
1,316
+103
| +8% | +$2.98K |
|
1937
Omeros
OMER
$284M
| $37.7K | ﹤0.01% |
10,938
+880
| +9% | +$3.04K |
|
1938
SES AI
SES
$395M
| $37.7K | ﹤0.01% |
22,434
+1,766
| +9% | +$2.97K |
|
1939
Taysha Gene Therapies
TSHA
$917M
| $37.6K | ﹤0.01% |
13,103
+1,157
| +10% | +$3.32K |
|
|
KG
1940
Kestrel Group, Ltd.
KG
$200M
| $36.7K | ﹤0.01% |
816
+65
| +9% | +$2.92K |
|
1941
American Well
AMWL
$113M
| $36.7K | ﹤0.01% |
2,263
+202
| +10% | +$3.28K |
|
1942
Destination XL Group
DXLG
$66.8M
| $36.4K | ﹤0.01% |
+10,101
| New | +$36.4K |
|
|
PHLT
1943
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $36.2K | ﹤0.01% |
12,311
+1,172
| +11% | +$3.45K |
|
1944
Quantum-Si Incorporated
QSI
$219M
| $36K | ﹤0.01% |
18,280
+1,440
| +9% | +$2.84K |
|
1945
Organogenesis Holdings
ORGO
$634M
| $35.8K | ﹤0.01% |
12,620
+995
| +9% | +$2.83K |
|
|
ONL
1946
Orion Office REIT
ONL
$170M
| $35.5K | ﹤0.01% |
+10,119
| New | +$35.5K |
|
1947
Lineage Cell Therapeutics
LCTX
$279M
| $35.3K | ﹤0.01% |
23,841
+1,877
| +9% | +$2.78K |
|
1948
Nerdy
NRDY
$163M
| $33.9K | ﹤0.01% |
11,649
+1,294
| +12% | +$3.77K |
|
1949
Microvast
MVST
$829M
| $33.1K | ﹤0.01% |
39,518
+3,933
| +11% | +$3.29K |
|
1950
Gevo
GEVO
$404M
| $32.7K | ﹤0.01% |
42,554
+3,847
| +10% | +$2.96K |
|