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 | |
|---|---|---|---|---|---|---|
|
RZLV
1976
Rezolve AI PLC Ordinary Shares
RZLV
$1.05B
| $57.3K | ﹤0.01% |
+18,636
| New | +$57.3K |
|
1977
Annexon
ANNX
$236M
| $57K | ﹤0.01% |
23,732
-2,216
| -9% | -$5.32K |
|
1978
Quantum-Si Incorporated
QSI
$217M
| $56.7K | ﹤0.01% |
28,924
+2,908
| +11% | +$5.7K |
|
1979
Playtika
PLTK
$1.4B
| $54.6K | ﹤0.01% |
+11,534
| New | +$54.6K |
|
1980
Corvus Pharmaceuticals
CRVS
$427M
| $54.5K | ﹤0.01% |
+13,620
| New | +$54.5K |
|
1981
Claros Mortgage Trust
CMTG
$522M
| $54K | ﹤0.01% |
18,930
+243
| +1% | +$693 |
|
1982
MaxCyte
MXCT
$145M
| $53.9K | ﹤0.01% |
24,706
-2,961
| -11% | -$6.46K |
|
1983
Monte Rosa Therapeutics
GLUE
$303M
| $53.5K | ﹤0.01% |
11,861
+149
| +1% | +$672 |
|
1984
Cerus
CERS
$255M
| $53.4K | ﹤0.01% |
37,874
-1,188
| -3% | -$1.68K |
|
|
SRTA
1985
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $53K | ﹤0.01% |
13,150
+432
| +3% | +$1.74K |
|
1986
Beyond Meat
BYND
$180M
| $52.7K | ﹤0.01% |
15,103
+2,170
| +17% | +$7.57K |
|
1987
8x8 Inc
EGHT
$269M
| $52.4K | ﹤0.01% |
26,742
-1,514
| -5% | -$2.97K |
|
1988
Health Catalyst
HCAT
$232M
| $52.3K | ﹤0.01% |
13,869
+915
| +7% | +$3.45K |
|
1989
Rocket Pharmaceuticals
RCKT
$349M
| $52K | ﹤0.01% |
21,222
-271
| -1% | -$664 |
|
|
ACRE
1990
Ares Commercial Real Estate
ACRE
$276M
| $51.7K | ﹤0.01% |
10,845
-718
| -6% | -$3.43K |
|
1991
Organogenesis Holdings
ORGO
$638M
| $51.3K | ﹤0.01% |
14,005
-814
| -5% | -$2.98K |
|
1992
Satellogic
SATL
$365M
| $51.2K | ﹤0.01% |
+14,137
| New | +$51.2K |
|
1993
Rayonier Advanced Materials
RYAM
$379M
| $50.9K | ﹤0.01% |
13,217
-641
| -5% | -$2.47K |
|
|
ILPT
1994
Industrial Logistics Properties Trust
ILPT
$409M
| $49.9K | ﹤0.01% |
10,968
-3,166
| -22% | -$14.4K |
|
1995
Compass Therapeutics
CMPX
$578M
| $48.9K | ﹤0.01% |
18,795
-3,284
| -15% | -$8.54K |
|
1996
Codexis
CDXS
$218M
| $48.5K | ﹤0.01% |
19,883
-1,294
| -6% | -$3.16K |
|
1997
Gossamer Bio
GOSS
$571M
| $47.9K | ﹤0.01% |
+38,946
| New | +$47.9K |
|
1998
Esperion Therapeutics
ESPR
$510M
| $47.6K | ﹤0.01% |
48,347
-1,448
| -3% | -$1.43K |
|
1999
Blue Ridge Bankshares
BRBS
$372M
| $47.3K | ﹤0.01% |
+13,174
| New | +$47.3K |
|
2000
Medical Properties Trust
MPW
$2.67B
| $47K | ﹤0.01% |
10,901
-505
| -4% | -$2.18K |
|