ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Lyell Immunopharma
LYEL
$233M
| $62.8K | ﹤0.01% |
2,275
+326
| +17% | +$9K |
|
1952
SmartRent
SMRT
$275M
| $62.5K | ﹤0.01% |
36,110
+10,950
| +44% | +$18.9K |
|
1953
Nano X Imaging
NNOX
$236M
| $62.3K | ﹤0.01% |
+10,248
| New | +$62.3K |
|
1954
Olaplex Holdings
OLPX
$994M
| $61.6K | ﹤0.01% |
+26,200
| New | +$61.6K |
|
1955
Cerus
CERS
$255M
| $59.3K | ﹤0.01% |
34,097
+10,329
| +43% | +$18K |
|
1956
Safe Bulkers
SB
$455M
| $59.1K | ﹤0.01% |
+11,412
| New | +$59.1K |
|
1957
Esperion Therapeutics
ESPR
$540M
| $58.9K | ﹤0.01% |
+35,706
| New | +$58.9K |
|
|
ILPT
1958
Industrial Logistics Properties Trust
ILPT
$407M
| $58.7K | ﹤0.01% |
+12,337
| New | +$58.7K |
|
1959
Navitas Semiconductor
NVTS
$1.19B
| $58.4K | ﹤0.01% |
23,840
+8,671
| +57% | +$21.2K |
|
|
NAPA
1960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $58.3K | ﹤0.01% |
+10,039
| New | +$58.3K |
|
1961
OraSure Technologies
OSUR
$236M
| $58.2K | ﹤0.01% |
+13,638
| New | +$58.2K |
|
1962
The RealReal
REAL
$999M
| $58.1K | ﹤0.01% |
+18,493
| New | +$58.1K |
|
1963
Luminar Technologies
LAZR
$114M
| $57K | ﹤0.01% |
4,224
+1,624
| +62% | +$21.9K |
|
1964
Ribbon Communications
RBBN
$707M
| $56.2K | ﹤0.01% |
17,297
+5,399
| +45% | +$17.5K |
|
1965
TrueCar
TRUE
$191M
| $55.8K | ﹤0.01% |
16,185
+4,189
| +35% | +$14.5K |
|
1966
Digital Turbine
APPS
$483M
| $55.7K | ﹤0.01% |
18,132
+5,175
| +40% | +$15.9K |
|
1967
Fulcrum Therapeutics
FULC
$414M
| $55K | ﹤0.01% |
+15,410
| New | +$55K |
|
1968
The Honest Company
HNST
$446M
| $54.9K | ﹤0.01% |
+15,384
| New | +$54.9K |
|
1969
SelectQuote
SLQT
$358M
| $54.9K | ﹤0.01% |
25,293
+7,017
| +38% | +$15.2K |
|
1970
Kodak
KODK
$477M
| $53.9K | ﹤0.01% |
+11,430
| New | +$53.9K |
|
1971
Sutro Biopharma
STRO
$89.9M
| $53.5K | ﹤0.01% |
15,467
-849
| -5% | -$2.94K |
|
1972
Oil States International
OIS
$334M
| $53.4K | ﹤0.01% |
+11,599
| New | +$53.4K |
|
1973
Cabaletta Bio
CABA
$155M
| $53.2K | ﹤0.01% |
+11,265
| New | +$53.2K |
|
|
ACCD
1974
DELISTED
Accolade, Inc. Common Stock
ACCD
| $53.1K | ﹤0.01% |
+13,803
| New | +$53.1K |
|
1975
Akebia Therapeutics
AKBA
$785M
| $51.9K | ﹤0.01% |
+39,308
| New | +$51.9K |
|