ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Aclaris Therapeutics
ACRS
$223M
| $26.4K | ﹤0.01% |
+18,613
| New | +$26.4K |
|
|
FSP
2052
Franklin Street Properties
FSP
$173M
| $25.5K | ﹤0.01% |
15,574
-5,543
| -26% | -$9.09K |
|
2053
Advantage Solutions
ADV
$551M
| $25.5K | ﹤0.01% |
19,326
-3,599
| -16% | -$4.75K |
|
2054
Stereotaxis
STXS
$247M
| $24.9K | ﹤0.01% |
11,743
-489
| -4% | -$1.04K |
|
2055
The Oncology Institute
TOI
$302M
| $24.8K | ﹤0.01% |
+12,104
| New | +$24.8K |
|
|
NB
2056
NioCorp Developments
NB
$317M
| $24.8K | ﹤0.01% |
+10,624
| New | +$24.8K |
|
2057
Holley
HLLY
$463M
| $24.4K | ﹤0.01% |
12,212
+2,132
| +21% | +$4.26K |
|
2058
Inhibikase Therapeutics
IKT
$129M
| $24.2K | ﹤0.01% |
+12,401
| New | +$24.2K |
|
2059
PLAYSTUDIOS Inc
MYPS
$118M
| $23.7K | ﹤0.01% |
18,112
-946
| -5% | -$1.24K |
|
2060
Outdoor Holding Company Common Stock
POWW
$173M
| $23.1K | ﹤0.01% |
18,032
-1,387
| -7% | -$1.78K |
|
2061
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $22.8K | ﹤0.01% |
+12,364
| New | +$22.8K |
|
2062
Vivid Seats
SEAT
$100M
| $22.7K | ﹤0.01% |
670
-165
| -20% | -$5.58K |
|
2063
Nkarta
NKTX
$149M
| $22.6K | ﹤0.01% |
13,617
-1,020
| -7% | -$1.69K |
|
2064
Rackspace Technology
RXT
$311M
| $21.9K | ﹤0.01% |
17,144
+2,515
| +17% | +$3.22K |
|
2065
loanDepot
LDI
$427M
| $21.3K | ﹤0.01% |
+16,743
| New | +$21.3K |
|
2066
Protalix BioTherapeutics
PLX
$128M
| $21.2K | ﹤0.01% |
+14,297
| New | +$21.2K |
|
|
ILLR
2067
Triller Group Inc. Common Stock
ILLR
$66.4M
| $19.7K | ﹤0.01% |
+21,131
| New | +$19.7K |
|
2068
Nerdy
NRDY
$159M
| $19.3K | ﹤0.01% |
11,856
-4,966
| -30% | -$8.09K |
|
2069
BARK
BARK
$147M
| $19.2K | ﹤0.01% |
21,886
-6,222
| -22% | -$5.47K |
|
2070
BRC Inc
BRCC
$175M
| $16.7K | ﹤0.01% |
12,718
+1,276
| +11% | +$1.67K |
|
2071
Lucid Diagnostics
LUCD
$126M
| $16.3K | ﹤0.01% |
+14,194
| New | +$16.3K |
|
2072
WM Technology
MAPS
$123M
| $16K | ﹤0.01% |
17,908
-748
| -4% | -$670 |
|
2073
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $15.9K | ﹤0.01% |
21,748
-2,583
| -11% | -$1.89K |
|
2074
Tevogen Bio Holdings
TVGN
$175M
| $15.8K | ﹤0.01% |
12,677
-256
| -2% | -$320 |
|
2075
Wolfspeed
WOLF
$203M
| $13.9K | ﹤0.01% |
+34,877
| New | +$13.9K |
|