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 | |
|---|---|---|---|---|---|---|
2001
LanzaTech
LNZA
$44.7M
| $40.3K | ﹤0.01% |
+211
| New | +$40.3K |
|
2002
Solid Power
SLDP
$736M
| $39.1K | ﹤0.01% |
28,934
+8,173
| +39% | +$11K |
|
2003
Organogenesis Holdings
ORGO
$634M
| $39K | ﹤0.01% |
+13,640
| New | +$39K |
|
2004
CureVac
CVAC
$1.22B
| $39K | ﹤0.01% |
13,256
-591
| -4% | -$1.74K |
|
2005
Precigen
PGEN
$1.32B
| $38.8K | ﹤0.01% |
40,922
+7,707
| +23% | +$7.3K |
|
|
BHR
2006
Braemar Hotels & Resorts
BHR
$205M
| $38.5K | ﹤0.01% |
+12,454
| New | +$38.5K |
|
2007
ProKidney
PROK
$309M
| $37.7K | ﹤0.01% |
+19,629
| New | +$37.7K |
|
2008
Telos
TLS
$446M
| $37.4K | ﹤0.01% |
+10,407
| New | +$37.4K |
|
|
PSTX
2009
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.1K | ﹤0.01% |
+12,972
| New | +$37.1K |
|
2010
Trevi Therapeutics
TRVI
$861M
| $37.1K | ﹤0.01% |
+11,096
| New | +$37.1K |
|
2011
Atossa Therapeutics
ATOS
$102M
| $36.3K | ﹤0.01% |
+23,902
| New | +$36.3K |
|
|
CTV
2012
DELISTED
Innovid Corp.
CTV
| $36.2K | ﹤0.01% |
+20,129
| New | +$36.2K |
|
2013
iHeartMedia
IHRT
$323M
| $36.1K | ﹤0.01% |
19,527
+5,613
| +40% | +$10.4K |
|
2014
FuelCell Energy
FCEL
$89.3M
| $35.8K | ﹤0.01% |
3,143
+1,112
| +55% | +$12.7K |
|
2015
Compass Therapeutics
CMPX
$590M
| $35.5K | ﹤0.01% |
19,271
+7,048
| +58% | +$13K |
|
2016
Ventyx Biosciences
VTYX
$185M
| $34.1K | ﹤0.01% |
15,659
+5,040
| +47% | +$11K |
|
2017
Chegg
CHGG
$181M
| $33.2K | ﹤0.01% |
18,760
+3,502
| +23% | +$6.2K |
|
|
FSP
2018
Franklin Street Properties
FSP
$175M
| $32.6K | ﹤0.01% |
+18,430
| New | +$32.6K |
|
2019
Accuray
ARAY
$169M
| $32.6K | ﹤0.01% |
18,121
+5,485
| +43% | +$9.87K |
|
|
SRTA
2020
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
| $32.2K | ﹤0.01% |
+10,964
| New | +$32.2K |
|
2021
GoPro
GPRO
$237M
| $32.2K | ﹤0.01% |
23,649
+6,745
| +40% | +$9.17K |
|
2022
Blink Charging
BLNK
$118M
| $31.3K | ﹤0.01% |
+18,179
| New | +$31.3K |
|
2023
Rackspace Technology
RXT
$323M
| $30.9K | ﹤0.01% |
+12,632
| New | +$30.9K |
|
2024
Dakota Gold
DC
$492M
| $30.1K | ﹤0.01% |
+12,770
| New | +$30.1K |
|
2025
Destination XL Group
DXLG
$66.3M
| $29.8K | ﹤0.01% |
+10,124
| New | +$29.8K |
|