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 | |
|---|---|---|---|---|---|---|
1951
ZipRecruiter
ZIP
$421M
| $67.3K | ﹤0.01% |
13,433
-1,784
| -12% | -$8.94K |
|
1952
SelectQuote
SLQT
$358M
| $67.1K | ﹤0.01% |
28,183
-1,216
| -4% | -$2.89K |
|
1953
ARKO Corp
ARKO
$559M
| $66.7K | ﹤0.01% |
15,760
-1,665
| -10% | -$7.04K |
|
1954
First Foundation Inc
FFWM
$502M
| $66.4K | ﹤0.01% |
13,023
-747
| -5% | -$3.81K |
|
1955
Humacyte
HUMA
$226M
| $65.8K | ﹤0.01% |
31,493
+6,106
| +24% | +$12.8K |
|
1956
Dakota Gold
DC
$499M
| $65.1K | ﹤0.01% |
17,650
+2,481
| +16% | +$9.16K |
|
1957
Solid Power
SLDP
$760M
| $65.1K | ﹤0.01% |
29,727
-3,777
| -11% | -$8.27K |
|
1958
Heron Therapeutics
HRTX
$201M
| $64.9K | ﹤0.01% |
31,368
+5,953
| +23% | +$12.3K |
|
1959
Oil States International
OIS
$334M
| $64.4K | ﹤0.01% |
12,007
-1,053
| -8% | -$5.64K |
|
1960
Vanda Pharmaceuticals
VNDA
$272M
| $64.3K | ﹤0.01% |
13,625
-1,345
| -9% | -$6.35K |
|
1961
Acco Brands
ACCO
$364M
| $64.2K | ﹤0.01% |
17,922
-1,731
| -9% | -$6.2K |
|
1962
National CineMedia
NCMI
$411M
| $63.7K | ﹤0.01% |
13,147
-1,927
| -13% | -$9.34K |
|
|
TE
1963
T1 Energy Inc.
TE
$309M
| $63.2K | ﹤0.01% |
51,405
+27,135
| +112% | +$33.4K |
|
1964
Frontier Group Holdings
ULCC
$1.18B
| $63K | ﹤0.01% |
+17,360
| New | +$63K |
|
1965
Olema Pharmaceuticals
OLMA
$570M
| $62.9K | ﹤0.01% |
14,766
+2,569
| +21% | +$10.9K |
|
1966
Gevo
GEVO
$404M
| $62.6K | ﹤0.01% |
+47,454
| New | +$62.6K |
|
1967
Aura Biosciences
AURA
$403M
| $62.6K | ﹤0.01% |
10,003
-2,290
| -19% | -$14.3K |
|
1968
Unisys
UIS
$277M
| $62K | ﹤0.01% |
13,683
-572
| -4% | -$2.59K |
|
1969
Rezolute
RZLT
$696M
| $61.2K | ﹤0.01% |
+13,727
| New | +$61.2K |
|
1970
Custom Truck One Source
CTOS
$1.38B
| $61.1K | ﹤0.01% |
12,360
+1,657
| +15% | +$8.19K |
|
1971
Backblaze
BLZE
$491M
| $60.4K | ﹤0.01% |
+10,983
| New | +$60.4K |
|
1972
Precigen
PGEN
$1.3B
| $59.3K | ﹤0.01% |
41,785
-597
| -1% | -$848 |
|
1973
Erasca
ERAS
$457M
| $58.6K | ﹤0.01% |
46,175
-6,366
| -12% | -$8.09K |
|
1974
Astria Therapeutics
ATXS
$424M
| $58.3K | ﹤0.01% |
10,869
-1,694
| -13% | -$9.08K |
|
|
PHLT
1975
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $57.5K | ﹤0.01% |
14,382
-1,202
| -8% | -$4.81K |
|