ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$37.6B
(+15%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,228
Reduced
672
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 | |
|---|---|---|---|---|---|---|
1976
Sangamo Therapeutics
SGMO
$161M
| $17.9K | ﹤0.01% |
26,766
+1,864
| +7% | +$1.25K |
|
1977
Entravision Communication
EVC
$225M
| $17.7K | ﹤0.01% |
+10,814
| New | +$17.7K |
|
|
DNMR
1978
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.2K | ﹤0.01% |
394
+31
| +9% | +$1.35K |
|
|
VTNR
1979
DELISTED
Vertex Energy, Inc
VTNR
| $16.4K | ﹤0.01% |
11,739
+926
| +9% | +$1.3K |
|
1980
Assertio
ASRT
$78M
| $15.7K | ﹤0.01% |
16,360
+1,673
| +11% | +$1.61K |
|
1981
Protalix BioTherapeutics
PLX
$128M
| $15.3K | ﹤0.01% |
12,147
+1,168
| +11% | +$1.47K |
|
|
ALLK
1982
DELISTED
Allakos
ALLK
| $15.2K | ﹤0.01% |
12,070
+1,068
| +10% | +$1.35K |
|
1983
SKYX Platforms
SKYX
$132M
| $14.8K | ﹤0.01% |
11,262
+888
| +9% | +$1.16K |
|
1984
FiscalNote
NOTE
$66.2M
| $14.3K | ﹤0.01% |
+895
| New | +$14.3K |
|
1985
LivePerson
LPSN
$86M
| $14.1K | ﹤0.01% |
14,103
+1,110
| +9% | +$1.11K |
|
1986
374Water
SCWO
$49.9M
| $14K | ﹤0.01% |
11,086
+875
| +9% | +$1.1K |
|
1987
Seres Therapeutics
MCRB
$162M
| $13.7K | ﹤0.01% |
884
+79
| +10% | +$1.22K |
|
1988
Cartesian Therapeutics
RNAC
$267M
| $13.3K | ﹤0.01% |
683
+35
| +5% | +$682 |
|
1989
Atara Biotherapeutics
ATRA
$88.7M
| $12.1K | ﹤0.01% |
696
+55
| +9% | +$954 |
|
1990
Allbirds
BIRD
$51.7M
| $12.1K | ﹤0.01% |
870
+69
| +9% | +$958 |
|
1991
Babcock & Wilcox
BW
$257M
| $11.9K | ﹤0.01% |
+10,567
| New | +$11.9K |
|
1992
ESS Tech
GWH
$19.8M
| $11.9K | ﹤0.01% |
1,093
+86
| +9% | +$933 |
|
1993
Kezar Life Sciences
KZR
$28.5M
| $11.6K | ﹤0.01% |
1,282
+101
| +9% | +$911 |
|
1994
Origin Materials
ORGN
$82.2M
| $10.7K | ﹤0.01% |
21,002
+1,654
| +9% | +$844 |
|
|
AKTS
1995
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.1K | ﹤0.01% |
17,121
+5,548
| +48% | +$3.28K |
|
1996
Workhorse Group
WKHS
$20M
| $9.61K | ﹤0.01% |
164
+27
| +20% | +$1.58K |
|
1997
INNOVATE Corp
VATE
$75.5M
| $8.79K | ﹤0.01% |
+1,254
| New | +$8.79K |
|
|
VLD
1998
DELISTED
Velo3D, Inc.
VLD
| $7.52K | ﹤0.01% |
472
+42
| +10% | +$669 |
|
1999
FTC Solar
FTCI
$93.3M
| $6.94K | ﹤0.01% |
1,287
+167
| +15% | +$900 |
|
|
BHIL
2000
DELISTED
Benson Hill, Inc.
BHIL
| $6.24K | ﹤0.01% |
889
+70
| +9% | +$491 |
|