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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$238M
| $52.7K | ﹤0.01% |
15,624
-4,703
| -23% | -$15.8K |
|
1952
Terns Pharmaceuticals
TERN
$637M
| $52.6K | ﹤0.01% |
19,051
-4,770
| -20% | -$13.2K |
|
1953
Cricut
CRCT
$1.29B
| $52.4K | ﹤0.01% |
10,170
-3,063
| -23% | -$15.8K |
|
|
URG
1954
Ur-Energy
URG
$529M
| $51.6K | ﹤0.01% |
76,580
-23,044
| -23% | -$15.5K |
|
|
SLRN
1955
DELISTED
ACELYRIN
SLRN
| $50.8K | ﹤0.01% |
20,570
-4,737
| -19% | -$11.7K |
|
1956
Annexon
ANNX
$243M
| $50.1K | ﹤0.01% |
25,948
-6,600
| -20% | -$12.7K |
|
1957
Vivid Seats
SEAT
$105M
| $49.5K | ﹤0.01% |
835
-252
| -23% | -$14.9K |
|
|
ILPT
1958
Industrial Logistics Properties Trust
ILPT
$407M
| $48.6K | ﹤0.01% |
14,134
-4,254
| -23% | -$14.6K |
|
1959
Safe Bulkers
SB
$456M
| $48.2K | ﹤0.01% |
13,074
-3,934
| -23% | -$14.5K |
|
1960
SmartRent
SMRT
$275M
| $47.8K | ﹤0.01% |
39,471
-14,349
| -27% | -$17.4K |
|
|
PHLT
1961
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $46.1K | ﹤0.01% |
15,584
-4,335
| -22% | -$12.8K |
|
1962
Olema Pharmaceuticals
OLMA
$520M
| $45.9K | ﹤0.01% |
12,197
-2,029
| -14% | -$7.63K |
|
1963
Custom Truck One Source
CTOS
$1.38B
| $45.2K | ﹤0.01% |
10,703
-3,222
| -23% | -$13.6K |
|
1964
Y-mAbs Therapeutics
YMAB
$390M
| $44.8K | ﹤0.01% |
10,109
-2,536
| -20% | -$11.2K |
|
1965
Ocugen
OCGN
$322M
| $44.2K | ﹤0.01% |
62,631
-17,982
| -22% | -$12.7K |
|
1966
Humacyte
HUMA
$223M
| $43.3K | ﹤0.01% |
25,387
-5,465
| -18% | -$9.32K |
|
1967
Lightwave Logic
LWLG
$399M
| $42.7K | ﹤0.01% |
41,661
-7,218
| -15% | -$7.4K |
|
1968
Hyliion Holdings
HYLN
$289M
| $42.3K | ﹤0.01% |
30,199
-9,088
| -23% | -$12.7K |
|
1969
Voyager Therapeutics
VYGR
$236M
| $42K | ﹤0.01% |
12,421
-3,122
| -20% | -$10.6K |
|
1970
Compass Therapeutics
CMPX
$590M
| $42K | ﹤0.01% |
22,079
-6,643
| -23% | -$12.6K |
|
1971
ThredUp
TDUP
$1.37B
| $41K | ﹤0.01% |
17,027
-5,123
| -23% | -$12.3K |
|
1972
Dakota Gold
DC
$516M
| $40.2K | ﹤0.01% |
15,169
-4,566
| -23% | -$12.1K |
|
1973
Denny's
DENN
$237M
| $40.1K | ﹤0.01% |
10,914
-3,284
| -23% | -$12.1K |
|
1974
Rimini Street
RMNI
$425M
| $40K | ﹤0.01% |
11,483
-3,459
| -23% | -$12K |
|
|
IAUX
1975
i-80 Gold Corp
IAUX
$705M
| $39.9K | ﹤0.01% |
68,544
-20,624
| -23% | -$12K |
|