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 | |
|---|---|---|---|---|---|---|
1926
Aveanna Healthcare
AVAH
$1.73B
| $61.3K | ﹤0.01% |
11,313
-3,406
| -23% | -$18.5K |
|
1927
Open Lending Corp
LPRO
$252M
| $61.1K | ﹤0.01% |
22,120
-6,657
| -23% | -$18.4K |
|
1928
Nano X Imaging
NNOX
$257M
| $59.4K | ﹤0.01% |
11,885
-3,579
| -23% | -$17.9K |
|
1929
Health Catalyst
HCAT
$238M
| $58.7K | ﹤0.01% |
12,954
-3,900
| -23% | -$17.7K |
|
1930
Aquestive Therapeutics
AQST
$606M
| $58.5K | ﹤0.01% |
20,189
-5,043
| -20% | -$14.6K |
|
1931
DocGo
DCGO
$154M
| $58.1K | ﹤0.01% |
22,016
-6,625
| -23% | -$17.5K |
|
1932
Digital Turbine
APPS
$473M
| $57.3K | ﹤0.01% |
21,120
-5,904
| -22% | -$16K |
|
1933
Clean Energy Fuels
CLNE
$539M
| $57.3K | ﹤0.01% |
36,956
-11,120
| -23% | -$17.2K |
|
1934
Nokia
NOK
$24.7B
| $57.1K | ﹤0.01% |
10,843
+617
| +6% | +$3.25K |
|
1935
Navitas Semiconductor
NVTS
$1.2B
| $57.1K | ﹤0.01% |
27,869
-7,663
| -22% | -$15.7K |
|
|
NXDR
1936
Nextdoor Holdings
NXDR
$778M
| $57K | ﹤0.01% |
37,286
-11,221
| -23% | -$17.2K |
|
1937
Codexis
CDXS
$218M
| $57K | ﹤0.01% |
21,177
-5,366
| -20% | -$14.4K |
|
1938
8x8 Inc
EGHT
$282M
| $56.5K | ﹤0.01% |
28,256
-7,744
| -22% | -$15.5K |
|
1939
Heron Therapeutics
HRTX
$199M
| $55.9K | ﹤0.01% |
25,415
-7,648
| -23% | -$16.8K |
|
1940
Ironwood Pharmaceuticals
IRWD
$184M
| $55.6K | ﹤0.01% |
37,845
-12,359
| -25% | -$18.2K |
|
1941
ASP Isotopes
ASPI
$784M
| $55.5K | ﹤0.01% |
11,830
-2,921
| -20% | -$13.7K |
|
1942
Bit Digital
BTBT
$820M
| $54.4K | ﹤0.01% |
26,949
-6,804
| -20% | -$13.7K |
|
1943
Allogene Therapeutics
ALLO
$253M
| $54.4K | ﹤0.01% |
37,246
-8,836
| -19% | -$12.9K |
|
1944
Monte Rosa Therapeutics
GLUE
$305M
| $54.3K | ﹤0.01% |
11,712
-2,829
| -19% | -$13.1K |
|
1945
Cerus
CERS
$249M
| $54.3K | ﹤0.01% |
39,062
-11,755
| -23% | -$16.3K |
|
|
EU
1946
enCore Energy
EU
$442M
| $53.8K | ﹤0.01% |
39,305
-11,829
| -23% | -$16.2K |
|
1947
WideOpenWest
WOW
$441M
| $53.6K | ﹤0.01% |
10,822
-3,259
| -23% | -$16.1K |
|
|
ACRE
1948
Ares Commercial Real Estate
ACRE
$271M
| $53.5K | ﹤0.01% |
11,563
-3,482
| -23% | -$16.1K |
|
1949
Berry Corp
BRY
$248M
| $53.2K | ﹤0.01% |
16,583
-4,991
| -23% | -$16K |
|
1950
ChargePoint
CHPT
$253M
| $53.1K | ﹤0.01% |
4,390
-1,182
| -21% | -$14.3K |
|