ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bioventus
BVS
$481M
| $113K | ﹤0.01% |
+10,798
| New | +$113K |
|
2052
OmniAb
OABI
$246M
| $112K | ﹤0.01% |
31,724
+7,302
| +30% | +$25.8K |
|
2053
Kodak
KODK
$477M
| $112K | ﹤0.01% |
17,035
+5,605
| +49% | +$36.8K |
|
2054
Nano X Imaging
NNOX
$236M
| $111K | ﹤0.01% |
15,464
+5,216
| +51% | +$37.6K |
|
2055
Akebia Therapeutics
AKBA
$785M
| $111K | ﹤0.01% |
58,585
+19,277
| +49% | +$36.6K |
|
2056
First Foundation Inc
FFWM
$502M
| $111K | ﹤0.01% |
17,915
+6,043
| +51% | +$37.5K |
|
2057
Claros Mortgage Trust
CMTG
$538M
| $110K | ﹤0.01% |
24,311
+7,999
| +49% | +$36.2K |
|
2058
Enhabit
EHAB
$395M
| $110K | ﹤0.01% |
+14,023
| New | +$110K |
|
2059
Porch Group
PRCH
$1.9B
| $109K | ﹤0.01% |
22,238
+7,506
| +51% | +$36.9K |
|
2060
Kearny Financial
KRNY
$415M
| $109K | ﹤0.01% |
15,425
+5,076
| +49% | +$35.9K |
|
2061
Quanterix
QTRX
$211M
| $108K | ﹤0.01% |
+10,119
| New | +$108K |
|
2062
Ribbon Communications
RBBN
$707M
| $107K | ﹤0.01% |
25,782
+8,485
| +49% | +$35.3K |
|
2063
Teekay
TK
$718M
| $107K | ﹤0.01% |
15,476
+4,665
| +43% | +$32.3K |
|
2064
Talkspace
TALK
$437M
| $107K | ﹤0.01% |
34,622
+11,392
| +49% | +$35.2K |
|
2065
Community Health Systems
CYH
$409M
| $106K | ﹤0.01% |
35,353
+11,632
| +49% | +$34.8K |
|
2066
Lightwave Logic
LWLG
$423M
| $103K | ﹤0.01% |
48,879
+15,294
| +46% | +$32.1K |
|
2067
Hyliion Holdings
HYLN
$309M
| $103K | ﹤0.01% |
39,287
+12,657
| +48% | +$33K |
|
2068
Titan International
TWI
$562M
| $103K | ﹤0.01% |
15,098
+4,702
| +45% | +$31.9K |
|
2069
MeiraGTx Holdings
MGTX
$619M
| $102K | ﹤0.01% |
16,814
+4,910
| +41% | +$29.9K |
|
2070
Treace Medical Concepts
TMCI
$453M
| $102K | ﹤0.01% |
+13,739
| New | +$102K |
|
2071
Taysha Gene Therapies
TSHA
$917M
| $102K | ﹤0.01% |
59,076
+14,418
| +32% | +$24.9K |
|
2072
Monte Rosa Therapeutics
GLUE
$305M
| $101K | ﹤0.01% |
+14,541
| New | +$101K |
|
2073
KalVista Pharmaceuticals
KALV
$796M
| $101K | ﹤0.01% |
+11,906
| New | +$101K |
|
2074
Vivid Seats
SEAT
$103M
| $101K | ﹤0.01% |
1,087
-372
| -25% | -$34.4K |
|
2075
AngioDynamics
ANGO
$436M
| $99.8K | ﹤0.01% |
+10,899
| New | +$99.8K |
|