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 | |
|---|---|---|---|---|---|---|
1976
Lantronix
LTRX
$185M
| $51.2K | ﹤0.01% |
12,426
+641
| +5% | +$2.64K |
|
1977
MacroGenics
MGNX
$126M
| $50.4K | ﹤0.01% |
15,321
+3,303
| +27% | +$10.9K |
|
|
PHLT
1978
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $50K | ﹤0.01% |
+13,364
| New | +$50K |
|
|
SAVE
1979
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.8K | ﹤0.01% |
20,742
+6,037
| +41% | +$14.5K |
|
1980
MeiraGTx Holdings
MGTX
$619M
| $49.6K | ﹤0.01% |
+11,904
| New | +$49.6K |
|
1981
8x8 Inc
EGHT
$284M
| $49.3K | ﹤0.01% |
24,154
+7,622
| +46% | +$15.5K |
|
1982
Talkspace
TALK
$435M
| $48.6K | ﹤0.01% |
+23,230
| New | +$48.6K |
|
1983
ADC Therapeutics
ADCT
$399M
| $48.4K | ﹤0.01% |
+15,366
| New | +$48.4K |
|
1984
Ocugen
OCGN
$319M
| $48K | ﹤0.01% |
+48,351
| New | +$48K |
|
1985
Stitch Fix
SFIX
$737M
| $47.9K | ﹤0.01% |
16,983
+4,998
| +42% | +$14.1K |
|
1986
Nautilus Biotechnolgy
NAUT
$87M
| $47.4K | ﹤0.01% |
16,616
+2,122
| +15% | +$6.05K |
|
1987
AbCellera Biologics
ABCL
$1.26B
| $45.3K | ﹤0.01% |
17,412
-740
| -4% | -$1.92K |
|
1988
Definitive Healthcare
DH
$417M
| $45K | ﹤0.01% |
+10,075
| New | +$45K |
|
1989
Ring Energy
REI
$206M
| $44.8K | ﹤0.01% |
28,003
+11,937
| +74% | +$19.1K |
|
1990
Heron Therapeutics
HRTX
$199M
| $44.1K | ﹤0.01% |
22,183
+8,314
| +60% | +$16.5K |
|
1991
Nektar Therapeutics
NKTR
$763M
| $43.9K | ﹤0.01% |
+2,249
| New | +$43.9K |
|
|
AUTL
1992
Autolus Therapeutics
AUTL
$386M
| $42.8K | ﹤0.01% |
11,796
-517
| -4% | -$1.88K |
|
1993
X4 Pharmaceuticals
XFOR
$78.6M
| $42.5K | ﹤0.01% |
2,117
+1,558
| +279% | +$31.3K |
|
|
ONL
1994
Orion Office REIT
ONL
$170M
| $42.4K | ﹤0.01% |
+10,609
| New | +$42.4K |
|
1995
Omeros
OMER
$283M
| $42K | ﹤0.01% |
+10,569
| New | +$42K |
|
1996
Eventbrite
EB
$254M
| $41.5K | ﹤0.01% |
15,210
+4,848
| +47% | +$13.2K |
|
1997
Caribou Biosciences
CRBU
$175M
| $40.9K | ﹤0.01% |
20,886
+4,345
| +26% | +$8.52K |
|
1998
BARK
BARK
$148M
| $40.8K | ﹤0.01% |
25,048
+7,174
| +40% | +$11.7K |
|
1999
Codexis
CDXS
$218M
| $40.7K | ﹤0.01% |
+13,199
| New | +$40.7K |
|
2000
Mersana Therapeutics
MRSN
$34.1M
| $40.5K | ﹤0.01% |
857
+263
| +44% | +$12.4K |
|