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 | |
|---|---|---|---|---|---|---|
|
KG
2026
Kestrel Group, Ltd.
KG
$201M
| $29.4K | ﹤0.01% |
832
+224
| +37% | +$7.93K |
|
2027
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $28.9K | ﹤0.01% |
27,831
+6,688
| +32% | +$6.96K |
|
2028
Forge Global Holdings
FRGE
$238M
| $28.4K | ﹤0.01% |
1,445
+464
| +47% | +$9.12K |
|
2029
BigBear.ai
BBAI
$1.83B
| $28K | ﹤0.01% |
+19,198
| New | +$28K |
|
2030
WM Technology
MAPS
$121M
| $27.8K | ﹤0.01% |
+31,930
| New | +$27.8K |
|
2031
E.W. Scripps
SSP
$266M
| $25.7K | ﹤0.01% |
+11,449
| New | +$25.7K |
|
2032
Lineage Cell Therapeutics
LCTX
$274M
| $25.3K | ﹤0.01% |
27,915
+10,141
| +57% | +$9.18K |
|
2033
PLAYSTUDIOS Inc
MYPS
$121M
| $25.1K | ﹤0.01% |
16,634
+5,001
| +43% | +$7.55K |
|
2034
Kaltura
KLTR
$229M
| $24.7K | ﹤0.01% |
18,163
+6,637
| +58% | +$9.03K |
|
|
BLUE
2035
DELISTED
bluebird bio
BLUE
| $24.7K | ﹤0.01% |
2,373
+503
| +27% | +$5.23K |
|
2036
Outdoor Holding Company Common Stock
POWW
$179M
| $24.2K | ﹤0.01% |
16,950
+4,867
| +40% | +$6.96K |
|
2037
Entravision Communication
EVC
$228M
| $24.1K | ﹤0.01% |
+11,619
| New | +$24.1K |
|
2038
GrowGeneration
GRWG
$92.6M
| $23.1K | ﹤0.01% |
+10,850
| New | +$23.1K |
|
2039
Porch Group
PRCH
$1.87B
| $22.6K | ﹤0.01% |
+14,732
| New | +$22.6K |
|
2040
Stereotaxis
STXS
$251M
| $21.1K | ﹤0.01% |
+10,357
| New | +$21.1K |
|
2041
Rigetti Computing
RGTI
$4.9B
| $20.9K | ﹤0.01% |
+26,731
| New | +$20.9K |
|
|
TE
2042
T1 Energy Inc.
TE
$288M
| $20.6K | ﹤0.01% |
+21,184
| New | +$20.6K |
|
2043
The Beauty Health Co
SKIN
$255M
| $20.3K | ﹤0.01% |
14,063
+3,216
| +30% | +$4.63K |
|
2044
Tenaya Therapeutics
TNYA
$202M
| $20.1K | ﹤0.01% |
+10,422
| New | +$20.1K |
|
2045
Veru
VERU
$48.3M
| $19.2K | ﹤0.01% |
+2,496
| New | +$19.2K |
|
|
RGLS
2046
DELISTED
Regulus Therapeutics
RGLS
| $18.7K | ﹤0.01% |
+11,932
| New | +$18.7K |
|
2047
Energy Vault
NRGV
$335M
| $18.7K | ﹤0.01% |
19,471
+6,202
| +47% | +$5.95K |
|
2048
Rimini Street
RMNI
$406M
| $18.5K | ﹤0.01% |
+10,024
| New | +$18.5K |
|
2049
Ovid Therapeutics
OVID
$91.7M
| $18.1K | ﹤0.01% |
15,321
+2,956
| +24% | +$3.49K |
|
2050
374Water
SCWO
$55M
| $16.8K | ﹤0.01% |
+12,347
| New | +$16.8K |
|