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 | |
|---|---|---|---|---|---|---|
|
SAGE
2076
DELISTED
Sage Therapeutics
SAGE
| $99.3K | ﹤0.01% |
18,281
+4,350
| +31% | +$23.6K |
|
2077
Y-mAbs Therapeutics
YMAB
$390M
| $99K | ﹤0.01% |
+12,645
| New | +$99K |
|
2078
Bit Digital
BTBT
$807M
| $98.9K | ﹤0.01% |
33,753
+11,107
| +49% | +$32.5K |
|
2079
SIGA Technologies
SIGA
$603M
| $98.7K | ﹤0.01% |
16,424
+3,455
| +27% | +$20.8K |
|
2080
Allogene Therapeutics
ALLO
$255M
| $98.2K | ﹤0.01% |
46,082
+9,388
| +26% | +$20K |
|
2081
Nu Skin
NUS
$569M
| $96.3K | ﹤0.01% |
+13,970
| New | +$96.3K |
|
2082
8x8 Inc
EGHT
$282M
| $96.1K | ﹤0.01% |
36,000
+11,846
| +49% | +$31.6K |
|
2083
Granite Ridge Resources
GRNT
$700M
| $95.8K | ﹤0.01% |
+14,828
| New | +$95.8K |
|
2084
CryoPort
CYRX
$518M
| $95.3K | ﹤0.01% |
+12,250
| New | +$95.3K |
|
2085
Pagaya Technologies
PGY
$2.85B
| $94.2K | ﹤0.01% |
+10,140
| New | +$94.2K |
|
2086
SmartRent
SMRT
$275M
| $94.2K | ﹤0.01% |
53,820
+17,710
| +49% | +$31K |
|
|
CTV
2087
DELISTED
Innovid Corp.
CTV
| $94.1K | ﹤0.01% |
30,450
+10,321
| +51% | +$31.9K |
|
2088
Anywhere Real Estate
HOUS
$724M
| $91.2K | ﹤0.01% |
27,640
+9,095
| +49% | +$30K |
|
2089
4D Molecular Therapeutics
FDMT
$340M
| $91.2K | ﹤0.01% |
16,369
+3,783
| +30% | +$21.1K |
|
2090
Cerence
CRNC
$399M
| $91K | ﹤0.01% |
+11,586
| New | +$91K |
|
2091
Vanda Pharmaceuticals
VNDA
$272M
| $90.1K | ﹤0.01% |
18,815
+4,599
| +32% | +$22K |
|
2092
TrueCar
TRUE
$191M
| $90K | ﹤0.01% |
24,123
+7,938
| +49% | +$29.6K |
|
2093
Aquestive Therapeutics
AQST
$656M
| $89.8K | ﹤0.01% |
25,232
+11,200
| +80% | +$39.9K |
|
2094
Berry Corp
BRY
$249M
| $89.1K | ﹤0.01% |
21,574
+7,100
| +49% | +$29.3K |
|
2095
Corsair Gaming
CRSR
$937M
| $89.1K | ﹤0.01% |
+13,476
| New | +$89.1K |
|
|
ACRE
2096
Ares Commercial Real Estate
ACRE
$282M
| $88.6K | ﹤0.01% |
15,045
+4,950
| +49% | +$29.2K |
|
2097
Voyager Therapeutics
VYGR
$235M
| $88.1K | ﹤0.01% |
15,543
-8,311
| -35% | -$47.1K |
|
2098
Advantage Solutions
ADV
$580M
| $87.1K | ﹤0.01% |
29,823
+9,600
| +47% | +$28K |
|
2099
Atea Pharmaceuticals
AVIR
$267M
| $86.2K | ﹤0.01% |
25,733
+6,163
| +31% | +$20.6K |
|
2100
Oil States International
OIS
$334M
| $86K | ﹤0.01% |
16,991
+5,392
| +46% | +$27.3K |
|