ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Standard BioTools
LAB
$520M
| $145K | ﹤0.01% |
83,074
+27,334
| +49% | +$47.8K |
|
1977
Zevra Therapeutics
ZVRA
$468M
| $145K | ﹤0.01% |
+17,425
| New | +$145K |
|
|
INVX
1978
Innovex International, Inc.
INVX
$1.14B
| $145K | ﹤0.01% |
+10,376
| New | +$145K |
|
1979
P10
PX
$1.35B
| $145K | ﹤0.01% |
+11,484
| New | +$145K |
|
|
ENFN
1980
DELISTED
Enfusion, Inc.
ENFN
| $144K | ﹤0.01% |
+13,983
| New | +$144K |
|
1981
Nordic American Tanker
NAT
$688M
| $144K | ﹤0.01% |
57,408
+18,890
| +49% | +$47.2K |
|
1982
MaxCyte
MXCT
$150M
| $143K | ﹤0.01% |
34,462
+8,481
| +33% | +$35.3K |
|
|
LGF.A
1983
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $143K | ﹤0.01% |
16,775
+5,518
| +49% | +$47.1K |
|
1984
Mitek Systems
MITK
$456M
| $143K | ﹤0.01% |
+12,870
| New | +$143K |
|
1985
Portillo's
PTLO
$475M
| $143K | ﹤0.01% |
15,213
+5,006
| +49% | +$47.1K |
|
|
TRTX
1986
TPG RE Finance Trust
TRTX
$764M
| $143K | ﹤0.01% |
16,797
+5,527
| +49% | +$47K |
|
1987
Capricor Therapeutics
CAPR
$290M
| $142K | ﹤0.01% |
+10,317
| New | +$142K |
|
1988
PACS Group
PACS
$1.76B
| $142K | ﹤0.01% |
10,855
+3,391
| +45% | +$44.5K |
|
1989
SelectQuote
SLQT
$351M
| $142K | ﹤0.01% |
38,248
+12,955
| +51% | +$48.2K |
|
1990
Ardmore Shipping
ASC
$504M
| $142K | ﹤0.01% |
+11,678
| New | +$142K |
|
|
DHC
1991
Diversified Healthcare Trust
DHC
$1.04B
| $141K | ﹤0.01% |
61,516
+20,242
| +49% | +$46.6K |
|
1992
Astria Therapeutics
ATXS
$419M
| $140K | ﹤0.01% |
+15,706
| New | +$140K |
|
1993
Stoke Therapeutics
STOK
$1.2B
| $139K | ﹤0.01% |
+12,626
| New | +$139K |
|
1994
Acco Brands
ACCO
$364M
| $138K | ﹤0.01% |
26,328
+8,663
| +49% | +$45.5K |
|
|
BLDP
1995
Ballard Power Systems
BLDP
$583M
| $138K | ﹤0.01% |
82,921
+43,998
| +113% | +$73K |
|
1996
Esperion Therapeutics
ESPR
$506M
| $138K | ﹤0.01% |
62,549
+26,843
| +75% | +$59.1K |
|
1997
UroGen Pharma
URGN
$991M
| $137K | ﹤0.01% |
+12,895
| New | +$137K |
|
|
FNA
1998
DELISTED
Paragon 28, Inc.
FNA
| $137K | ﹤0.01% |
+13,272
| New | +$137K |
|
1999
Clear Channel Outdoor Holdings
CCO
$681M
| $136K | ﹤0.01% |
99,330
+32,683
| +49% | +$44.8K |
|
2000
Nuvation Bio
NUVB
$1.19B
| $136K | ﹤0.01% |
51,060
+16,801
| +49% | +$44.7K |
|