ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
VistaGen Therapeutics
VTGN
$109M
| $68K | ﹤0.01% |
827
-827
| -50% | -$68K |
|
|
VIEW
1952
DELISTED
View, Inc. Class A Common Stock
VIEW
| $68K | ﹤0.01% |
209
-157
| -43% | -$51.1K |
|
1953
Catalyst Pharmaceutical
CPRX
$2.48B
| $66K | ﹤0.01% |
12,442
-12,748
| -51% | -$67.6K |
|
1954
Expro
XPRO
$1.43B
| $63K | ﹤0.01% |
3,548
-3,634
| -51% | -$64.5K |
|
|
KLDO
1955
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $63K | ﹤0.01% |
11,578
-1,087
| -9% | -$5.92K |
|
|
XXII
1956
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$181K |
|
|
AUD
1957
DELISTED
Audacy, Inc.
AUD
| $56K | ﹤0.01% |
15,117
-15,488
| -51% | -$57.4K |
|
|
ASXC
1958
DELISTED
Asensus Surgical, Inc.
ASXC
| $55K | ﹤0.01% |
29,984
-30,719
| -51% | -$56.3K |
|
1959
KALA BIO
KALA
$102M
| $53K | ﹤0.01% |
402
-82
| -17% | -$10.8K |
|
1960
RPC Inc
RES
$1.04B
| $51K | ﹤0.01% |
10,493
-8,618
| -45% | -$41.9K |
|
1961
TrueCar
TRUE
$191M
| $51K | ﹤0.01% |
12,218
-13,313
| -52% | -$55.6K |
|
1962
Nordic American Tanker
NAT
$692M
| $50K | ﹤0.01% |
19,550
-19,626
| -50% | -$50.2K |
|
|
GMDA
1963
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $50K | ﹤0.01% |
12,663
+2,026
| +19% | +$8K |
|
|
TCDA
1964
DELISTED
Tricida, Inc. Common Stock
TCDA
| $50K | ﹤0.01% |
+10,772
| New | +$50K |
|
1965
Atossa Therapeutics
ATOS
$102M
| $49K | ﹤0.01% |
14,994
-15,357
| -51% | -$50.2K |
|
1966
Ovid Therapeutics
OVID
$87.5M
| $49K | ﹤0.01% |
14,511
+2,328
| +19% | +$7.86K |
|
1967
Kartoon Studios
TOON
$38.5M
| $49K | ﹤0.01% |
3,617
-3,706
| -51% | -$50.2K |
|
1968
TETRA Technologies
TTI
$625M
| $49K | ﹤0.01% |
15,726
-16,113
| -51% | -$50.2K |
|
1969
Accuray
ARAY
$170M
| $47K | ﹤0.01% |
11,853
-12,146
| -51% | -$48.2K |
|
1970
W&T Offshore
WTI
$261M
| $45K | ﹤0.01% |
12,024
-12,323
| -51% | -$46.1K |
|
1971
Ardelyx
ARDX
$1.57B
| $44K | ﹤0.01% |
33,355
-6,330
| -16% | -$8.35K |
|
|
AMPE
1972
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $41K | ﹤0.01% |
83
-81
| -49% | -$40K |
|
1973
Lineage Cell Therapeutics
LCTX
$279M
| $40K | ﹤0.01% |
16,071
-15,388
| -49% | -$38.3K |
|
1974
MediciNova
MNOV
$63.3M
| $40K | ﹤0.01% |
+10,461
| New | +$40K |
|
|
URG
1975
Ur-Energy
URG
$536M
| $40K | ﹤0.01% |
23,186
-23,757
| -51% | -$41K |
|