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 | |
|---|---|---|---|---|---|---|
2051
Quantum-Si Incorporated
QSI
$217M
| $16.7K | ﹤0.01% |
18,924
-8,332
| -31% | -$7.35K |
|
2052
Rekor Systems
REKR
$138M
| $16.4K | ﹤0.01% |
+13,923
| New | +$16.4K |
|
2053
D-Wave Quantum
QBTS
$5.33B
| $16.3K | ﹤0.01% |
+16,550
| New | +$16.3K |
|
2054
SES AI
SES
$384M
| $15.7K | ﹤0.01% |
24,609
+7,883
| +47% | +$5.04K |
|
2055
Invivyd
IVVD
$241M
| $15.3K | ﹤0.01% |
+14,984
| New | +$15.3K |
|
|
AMRN
2056
Amarin Corp
AMRN
$315M
| $14.8K | ﹤0.01% |
1,182
-60
| -5% | -$752 |
|
2057
FiscalNote
NOTE
$57M
| $14.6K | ﹤0.01% |
+948
| New | +$14.6K |
|
2058
Nerdy
NRDY
$163M
| $13.5K | ﹤0.01% |
+13,756
| New | +$13.5K |
|
2059
LiveOne
LVO
$52.7M
| $13.4K | ﹤0.01% |
+14,164
| New | +$13.4K |
|
2060
ThredUp
TDUP
$1.42B
| $12.5K | ﹤0.01% |
+14,863
| New | +$12.5K |
|
|
GOEV
2061
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.2K | ﹤0.01% |
+620
| New | +$12.2K |
|
2062
Purple Innovation
PRPL
$120M
| $10.6K | ﹤0.01% |
10,745
-3,943
| -27% | -$3.9K |
|
2063
Stem
STEM
$118M
| $9.99K | ﹤0.01% |
1,434
+480
| +50% | +$3.34K |
|
|
LLAP
2064
DELISTED
Terran Orbital Corporation
LLAP
| $7.4K | ﹤0.01% |
29,446
+16,418
| +126% | +$4.12K |
|
|
ME
2065
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.97K | ﹤0.01% |
1,003
-2,079
| -67% | -$14.5K |
|
2066
Aclaris Therapeutics
ACRS
$226M
| – | – |
-13,701
| Closed | -$15.1K |
|
2067
Amylyx Pharmaceuticals
AMLX
$891M
| – | – |
-11,000
| Closed | -$20.9K |
|
2068
American Well
AMWL
$110M
| – | – |
-1,687
| Closed | -$11K |
|
2069
APi Group
APG
$14.4B
| – | – |
-42,063
| Closed | -$1.06M |
|
2070
Artesian Resources
ARTNA
$342M
| – | – |
-183,496
| Closed | -$6.45M |
|
2071
Ashland
ASH
$2.52B
| – | – |
-2,364
| Closed | -$223K |
|
2072
Assertio
ASRT
$76.9M
| – | – |
-12,196
| Closed | -$15.1K |
|
2073
ATAI Life Sciences
ATAI
$958M
| – | – |
-10,333
| Closed | -$13.7K |
|
2074
ATI
ATI
$10.5B
| – | – |
-19,772
| Closed | -$1.1M |
|
2075
Butterfly Network
BFLY
$388M
| – | – |
-18,979
| Closed | -$16K |
|