ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2051
Magnera Corporation
MAGN
$428M
| $189K | ﹤0.01% |
+843
| New | +$189K |
|
2052
Day One Biopharmaceuticals
DAWN
$773M
| $188K | ﹤0.01% |
+11,127
| New | +$188K |
|
2053
Gannett
GCI
$629M
| $188K | ﹤0.01% |
35,204
+13,491
| +62% | +$72K |
|
2054
Uranium Energy
UEC
$4.96B
| $187K | ﹤0.01% |
55,790
+26,164
| +88% | +$87.7K |
|
2055
Gevo
GEVO
$404M
| $186K | ﹤0.01% |
43,447
+18,429
| +74% | +$78.9K |
|
2056
Par Pacific Holdings
PARR
$1.72B
| $186K | ﹤0.01% |
+11,206
| New | +$186K |
|
2057
Smith & Wesson
SWBI
$388M
| $186K | ﹤0.01% |
+10,470
| New | +$186K |
|
2058
Metallus
MTUS
$713M
| $186K | ﹤0.01% |
+11,327
| New | +$186K |
|
|
TUP
2059
DELISTED
Tupperware Brands Corporation
TUP
| $186K | ﹤0.01% |
+12,211
| New | +$186K |
|
|
AMRN
2060
Amarin Corp
AMRN
$311M
| $185K | ﹤0.01% |
2,750
-1,418
| -34% | -$95.4K |
|
2061
Precigen
PGEN
$1.3B
| $185K | ﹤0.01% |
49,801
-6,497
| -12% | -$24.1K |
|
2062
Frontline
FRO
$4.93B
| $184K | ﹤0.01% |
26,099
+10,789
| +70% | +$76.1K |
|
2063
Heron Therapeutics
HRTX
$201M
| $184K | ﹤0.01% |
20,146
+8,308
| +70% | +$75.9K |
|
2064
Ocugen
OCGN
$322M
| $184K | ﹤0.01% |
40,344
+16,678
| +70% | +$76.1K |
|
2065
Oric Pharmaceuticals
ORIC
$1.06B
| $184K | ﹤0.01% |
12,447
-2
| -0% | -$30 |
|
2066
Ambac
AMBC
$426M
| $183K | ﹤0.01% |
+11,392
| New | +$183K |
|
2067
Cullinan Oncology
CGEM
$413M
| $183K | ﹤0.01% |
+11,810
| New | +$183K |
|
|
DHC
2068
Diversified Healthcare Trust
DHC
$995M
| $183K | ﹤0.01% |
59,344
+22,775
| +62% | +$70.2K |
|
2069
Butterfly Network
BFLY
$393M
| $182K | ﹤0.01% |
27,278
+3,874
| +17% | +$25.8K |
|
|
CMRX
2070
DELISTED
Chimerix, Inc.
CMRX
| $182K | ﹤0.01% |
+28,179
| New | +$182K |
|
2071
Grifois
GRFS
$6.89B
| $181K | ﹤0.01% |
16,116
-8,729
| -35% | -$98K |
|
2072
Microvision
MVIS
$334M
| $180K | ﹤0.01% |
35,910
+14,863
| +71% | +$74.5K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $180K | ﹤0.01% |
+12,254
| New | +$180K |
|
2074
Ouster
OUST
$1.59B
| $179K | ﹤0.01% |
+3,428
| New | +$179K |
|
2075
SiriusPoint
SPNT
$2.19B
| $179K | ﹤0.01% |
22,081
+8,475
| +62% | +$68.7K |
|