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 | |
|---|---|---|---|---|---|---|
1976
Kaltura
KLTR
$238M
| $39.7K | ﹤0.01% |
21,105
-6,349
| -23% | -$11.9K |
|
1977
Cardiff Oncology
CRDF
$148M
| $39.6K | ﹤0.01% |
12,618
+1,132
| +10% | +$3.56K |
|
1978
Beyond Meat
BYND
$194M
| $39.4K | ﹤0.01% |
12,933
-3,892
| -23% | -$11.9K |
|
1979
E.W. Scripps
SSP
$264M
| $39.3K | ﹤0.01% |
13,273
-3,995
| -23% | -$11.8K |
|
1980
BARK
BARK
$155M
| $39.1K | ﹤0.01% |
28,108
-8,460
| -23% | -$11.8K |
|
1981
4D Molecular Therapeutics
FDMT
$326M
| $38.2K | ﹤0.01% |
11,836
-4,533
| -28% | -$14.6K |
|
1982
Olaplex Holdings
OLPX
$987M
| $38.1K | ﹤0.01% |
30,016
-9,036
| -23% | -$11.5K |
|
1983
Eve Holding
EVEX
$1.13B
| $37.7K | ﹤0.01% |
11,345
-3,043
| -21% | -$10.1K |
|
|
FSP
1984
Franklin Street Properties
FSP
$175M
| $37.6K | ﹤0.01% |
21,117
-6,353
| -23% | -$11.3K |
|
1985
Accuray
ARAY
$175M
| $37.6K | ﹤0.01% |
20,992
-6,316
| -23% | -$11.3K |
|
1986
Getty Images
GETY
$788M
| $37.6K | ﹤0.01% |
21,720
-6,535
| -23% | -$11.3K |
|
1987
iHeartMedia
IHRT
$338M
| $37.4K | ﹤0.01% |
22,675
-6,913
| -23% | -$11.4K |
|
1988
Ring Energy
REI
$202M
| $36.9K | ﹤0.01% |
32,081
-9,655
| -23% | -$11.1K |
|
1989
GoPro
GPRO
$272M
| $36.6K | ﹤0.01% |
55,244
+19,997
| +57% | +$13.3K |
|
1990
Eventbrite
EB
$264M
| $36.3K | ﹤0.01% |
17,211
-5,181
| -23% | -$10.9K |
|
1991
Prime Medicine
PRME
$693M
| $36.2K | ﹤0.01% |
18,194
-3,992
| -18% | -$7.94K |
|
|
BHR
1992
Braemar Hotels & Resorts
BHR
$203M
| $35.5K | ﹤0.01% |
14,269
-4,294
| -23% | -$10.7K |
|
1993
Solid Power
SLDP
$711M
| $35.2K | ﹤0.01% |
33,504
-10,085
| -23% | -$10.6K |
|
|
SRTA
1994
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $34.7K | ﹤0.01% |
12,718
-3,623
| -22% | -$9.89K |
|
1995
Advantage Solutions
ADV
$626M
| $34.6K | ﹤0.01% |
22,925
-6,898
| -23% | -$10.4K |
|
1996
Fulcrum Therapeutics
FULC
$393M
| $33.6K | ﹤0.01% |
11,657
-5,818
| -33% | -$16.8K |
|
1997
W&T Offshore
WTI
$260M
| $33.2K | ﹤0.01% |
21,418
-6,361
| -23% | -$9.86K |
|
1998
Definitive Healthcare
DH
$432M
| $32.7K | ﹤0.01% |
11,320
-3,698
| -25% | -$10.7K |
|
1999
Energy Vault
NRGV
$312M
| $32.7K | ﹤0.01% |
46,995
-11,403
| -20% | -$7.93K |
|
2000
Quantum-Si Incorporated
QSI
$215M
| $31.2K | ﹤0.01% |
26,016
-2,188
| -8% | -$2.63K |
|