ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ambac
AMBC
$422M
| $174K | ﹤0.01% |
+13,756
| New | +$174K |
|
1927
Relay Therapeutics
RLAY
$700M
| $174K | ﹤0.01% |
42,200
+15,492
| +58% | +$63.8K |
|
1928
Sun Country Airlines
SNCY
$702M
| $173K | ﹤0.01% |
+11,896
| New | +$173K |
|
1929
PubMatic
PUBM
$391M
| $173K | ﹤0.01% |
+11,775
| New | +$173K |
|
|
ORC
1930
Orchid Island Capital
ORC
$962M
| $172K | ﹤0.01% |
22,162
+8,633
| +64% | +$67.2K |
|
1931
Green Dot
GDOT
$766M
| $172K | ﹤0.01% |
16,192
+5,089
| +46% | +$54.1K |
|
1932
Open Lending Corp
LPRO
$252M
| $172K | ﹤0.01% |
28,777
+9,468
| +49% | +$56.5K |
|
|
CRGX
1933
DELISTED
CARGO Therapeutics
CRGX
| $171K | ﹤0.01% |
+11,849
| New | +$171K |
|
1934
Barings BDC
BBDC
$993M
| $170K | ﹤0.01% |
17,809
+2,333
| +15% | +$22.3K |
|
1935
Altimmune
ALT
$327M
| $169K | ﹤0.01% |
23,371
+9,950
| +74% | +$71.7K |
|
1936
Thryv Holdings
THRY
$565M
| $167K | ﹤0.01% |
+11,312
| New | +$167K |
|
1937
Alvotech
ALVO
$2.54B
| $167K | ﹤0.01% |
+12,639
| New | +$167K |
|
1938
Keros Therapeutics
KROS
$628M
| $167K | ﹤0.01% |
10,549
+2,764
| +36% | +$43.8K |
|
1939
Annexon
ANNX
$243M
| $167K | ﹤0.01% |
32,548
+14,475
| +80% | +$74.3K |
|
1940
Oric Pharmaceuticals
ORIC
$1.06B
| $167K | ﹤0.01% |
20,683
+4,881
| +31% | +$39.4K |
|
1941
Hain Celestial
HAIN
$168M
| $166K | ﹤0.01% |
27,039
+8,322
| +44% | +$51.2K |
|
|
ADAM
1942
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $166K | ﹤0.01% |
27,346
-10,510
| -28% | -$63.7K |
|
1943
Genco Shipping & Trading
GNK
$765M
| $166K | ﹤0.01% |
+11,879
| New | +$166K |
|
1944
Agilon Health
AGL
$522M
| $165K | ﹤0.01% |
86,881
+28,586
| +49% | +$54.3K |
|
1945
Pacific Biosciences
PACB
$375M
| $165K | ﹤0.01% |
90,008
+22,215
| +33% | +$40.7K |
|
1946
Arbutus Biopharma
ABUS
$805M
| $164K | ﹤0.01% |
50,121
+11,359
| +29% | +$37.1K |
|
1947
Erasca
ERAS
$440M
| $164K | ﹤0.01% |
65,155
+14,921
| +30% | +$37.5K |
|
1948
SI-BONE Inc
SIBN
$696M
| $163K | ﹤0.01% |
+11,599
| New | +$163K |
|
1949
B&G Foods
BGS
$368M
| $162K | ﹤0.01% |
23,456
+7,211
| +44% | +$49.7K |
|
1950
CorMedix
CRMD
$952M
| $162K | ﹤0.01% |
19,947
+9,568
| +92% | +$77.5K |
|