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 | |
|---|---|---|---|---|---|---|
1951
Compass Therapeutics
CMPX
$466M
| $32.5K | ﹤0.01% |
16,396
+1,292
| +9% | +$2.56K |
|
1952
Energy Vault
NRGV
$337M
| $31.9K | ﹤0.01% |
17,799
+1,401
| +9% | +$2.51K |
|
1953
X4 Pharmaceuticals
XFOR
$81.5M
| $31.3K | ﹤0.01% |
750
+71
| +10% | +$2.96K |
|
|
SRTA
1954
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $30.8K | ﹤0.01% |
+10,816
| New | +$30.8K |
|
1955
Karyopharm Therapeutics
KPTI
$59.7M
| $30.7K | ﹤0.01% |
1,357
+107
| +9% | +$2.42K |
|
1956
Blink Charging
BLNK
$118M
| $30.5K | ﹤0.01% |
+10,117
| New | +$30.5K |
|
1957
GrowGeneration
GRWG
$91.5M
| $30.2K | ﹤0.01% |
+10,573
| New | +$30.2K |
|
1958
BARK
BARK
$146M
| $29.7K | ﹤0.01% |
23,976
+1,888
| +9% | +$2.34K |
|
1959
BlackSky Technology
BKSY
$572M
| $29.7K | ﹤0.01% |
2,726
+253
| +10% | +$2.75K |
|
1960
Butterfly Network
BFLY
$380M
| $27.5K | ﹤0.01% |
25,458
+2,005
| +9% | +$2.17K |
|
1961
ThredUp
TDUP
$1.43B
| $26.5K | ﹤0.01% |
13,253
+1,369
| +12% | +$2.74K |
|
1962
Dakota Gold
DC
$493M
| $26.4K | ﹤0.01% |
+11,129
| New | +$26.4K |
|
|
LICY
1963
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.8K | ﹤0.01% |
3,132
+247
| +9% | +$2.04K |
|
|
AMRN
1964
Amarin Corp
AMRN
$307M
| $24.1K | ﹤0.01% |
1,352
+120
| +10% | +$2.14K |
|
|
BHR
1965
Braemar Hotels & Resorts
BHR
$196M
| $23.6K | ﹤0.01% |
11,788
+929
| +9% | +$1.86K |
|
1966
Douglas Elliman
DOUG
$233M
| $23K | ﹤0.01% |
14,568
+1,148
| +9% | +$1.81K |
|
1967
ATAI Life Sciences
ATAI
$950M
| $22.9K | ﹤0.01% |
11,635
+1,028
| +10% | +$2.03K |
|
|
LLAP
1968
DELISTED
Terran Orbital Corporation
LLAP
| $22.9K | ﹤0.01% |
17,474
+1,100
| +7% | +$1.44K |
|
1969
Citius Pharmaceuticals
CTXR
$18.7M
| $21.7K | ﹤0.01% |
967
+153
| +19% | +$3.43K |
|
1970
Aclaris Therapeutics
ACRS
$221M
| $21.6K | ﹤0.01% |
17,450
+1,430
| +9% | +$1.77K |
|
1971
Kaltura
KLTR
$230M
| $20.9K | ﹤0.01% |
15,461
+1,512
| +11% | +$2.04K |
|
1972
Seer Inc
SEER
$113M
| $20K | ﹤0.01% |
+10,534
| New | +$20K |
|
|
OPTN
1973
DELISTED
OptiNose
OPTN
| $19.2K | ﹤0.01% |
876
+72
| +9% | +$1.58K |
|
1974
Expensify
EXFY
$178M
| $18.4K | ﹤0.01% |
+10,024
| New | +$18.4K |
|
1975
Rackspace Technology
RXT
$309M
| $18K | ﹤0.01% |
11,367
+895
| +9% | +$1.41K |
|