ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
2026
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $103K | ﹤0.01% |
543
+117
| +27% | +$22.2K |
|
2027
OneSpaWorld
OSW
$2.25B
| $102K | ﹤0.01% |
10,034
-1,653
| -14% | -$16.8K |
|
2028
Select Water Solutions
WTTR
$896M
| $102K | ﹤0.01% |
11,953
-1,699
| -12% | -$14.5K |
|
|
IDEX
2029
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $102K | ﹤0.01% |
730
-38
| -5% | -$5.31K |
|
|
AGEN
2030
Agenus
AGEN
$154M
| $101K | ﹤0.01% |
2,094
-346
| -14% | -$16.7K |
|
2031
Porch Group
PRCH
$1.93B
| $100K | ﹤0.01% |
14,305
-2,543
| -15% | -$17.8K |
|
|
DNMR
2032
DELISTED
Danimer Scientific, Inc.
DNMR
| $100K | ﹤0.01% |
425
-70
| -14% | -$16.5K |
|
|
MRNS
2033
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $100K | ﹤0.01% |
10,743
-2,502
| -19% | -$23.3K |
|
|
RIDE
2034
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $100K | ﹤0.01% |
1,940
-321
| -14% | -$16.5K |
|
2035
Heron Therapeutics
HRTX
$198M
| $99K | ﹤0.01% |
17,324
-2,822
| -14% | -$16.1K |
|
2036
MiMedx Group
MDXG
$1.02B
| $98K | ﹤0.01% |
20,830
-3,435
| -14% | -$16.2K |
|
|
CNSL
2037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
16,588
-1,996
| -11% | -$11.8K |
|
|
RUBY
2038
DELISTED
Rubius Therapeutics, Inc
RUBY
| $98K | ﹤0.01% |
17,933
-4,762
| -21% | -$26K |
|
2039
Hyliion Holdings
HYLN
$291M
| $97K | ﹤0.01% |
21,981
-3,629
| -14% | -$16K |
|
|
BLUE
2040
DELISTED
bluebird bio
BLUE
| $96K | ﹤0.01% |
996
-236
| -19% | -$22.7K |
|
2041
GrowGeneration
GRWG
$90.3M
| $95K | ﹤0.01% |
10,384
-1,709
| -14% | -$15.6K |
|
2042
Oil States International
OIS
$333M
| $95K | ﹤0.01% |
13,500
-1,677
| -11% | -$11.8K |
|
2043
TETRA Technologies
TTI
$632M
| $95K | ﹤0.01% |
23,012
-3,802
| -14% | -$15.7K |
|
|
PAYA
2044
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $95K | ﹤0.01% |
16,064
-2,653
| -14% | -$15.7K |
|
|
KRON
2045
DELISTED
Kronos Bio
KRON
| $94K | ﹤0.01% |
13,137
-3,282
| -20% | -$23.5K |
|
2046
Arbutus Biopharma
ABUS
$865M
| $93K | ﹤0.01% |
31,080
-5,519
| -15% | -$16.5K |
|
2047
Personalis
PSNL
$475M
| $93K | ﹤0.01% |
11,403
-2,768
| -20% | -$22.6K |
|
2048
NeueHealth
NEUE
$61.7M
| $93K | ﹤0.01% |
607
+462
| +319% | +$70.8K |
|
2049
Advantage Solutions
ADV
$606M
| $92K | ﹤0.01% |
14,325
-2,370
| -14% | -$15.2K |
|
2050
Alto Ingredients
ALTO
$89M
| $92K | ﹤0.01% |
13,408
-2,185
| -14% | -$15K |
|