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 | |
|---|---|---|---|---|---|---|
2101
Denny's
DENN
$237M
| $85.9K | ﹤0.01% |
+14,198
| New | +$85.9K |
|
2102
Trevi Therapeutics
TRVI
$854M
| $85.2K | ﹤0.01% |
20,685
+9,589
| +86% | +$39.5K |
|
2103
Frontier Group Holdings
ULCC
$1.18B
| $84.5K | ﹤0.01% |
+11,879
| New | +$84.5K |
|
2104
Ranpak Holdings
PACK
$435M
| $83.2K | ﹤0.01% |
+12,096
| New | +$83.2K |
|
2105
Olema Pharmaceuticals
OLMA
$570M
| $82.9K | ﹤0.01% |
14,226
+3,298
| +30% | +$19.2K |
|
2106
Solid Power
SLDP
$760M
| $82.4K | ﹤0.01% |
43,589
+14,655
| +51% | +$27.7K |
|
2107
Fulcrum Therapeutics
FULC
$414M
| $82.1K | ﹤0.01% |
17,475
+2,065
| +13% | +$9.71K |
|
|
TE
2108
T1 Energy Inc.
TE
$309M
| $81.5K | ﹤0.01% |
31,573
+10,389
| +49% | +$26.8K |
|
2109
MBIA
MBI
$377M
| $81.2K | ﹤0.01% |
+12,568
| New | +$81.2K |
|
2110
SES AI
SES
$395M
| $80.3K | ﹤0.01% |
36,677
+12,068
| +49% | +$26.4K |
|
|
SLRN
2111
DELISTED
ACELYRIN
SLRN
| $79.5K | ﹤0.01% |
25,307
+5,617
| +29% | +$17.6K |
|
2112
Latham Group
SWIM
$960M
| $79.4K | ﹤0.01% |
+11,411
| New | +$79.4K |
|
|
TEAD
2113
Teads Holding Co. Common Stock
TEAD
$155M
| $79.1K | ﹤0.01% |
+11,018
| New | +$79.1K |
|
2114
Eve Holding
EVEX
$1.18B
| $78.3K | ﹤0.01% |
+14,388
| New | +$78.3K |
|
2115
Cerus
CERS
$255M
| $78.3K | ﹤0.01% |
50,817
+16,720
| +49% | +$25.7K |
|
2116
Sana Biotechnology
SANA
$752M
| $77.9K | ﹤0.01% |
47,808
+9,679
| +25% | +$15.8K |
|
2117
Quantum-Si Incorporated
QSI
$219M
| $76.2K | ﹤0.01% |
28,204
+9,280
| +49% | +$25.1K |
|
2118
Gray Television
GTN
$625M
| $75.9K | ﹤0.01% |
24,098
+7,929
| +49% | +$25K |
|
2119
Cricut
CRCT
$1.26B
| $75.4K | ﹤0.01% |
+13,233
| New | +$75.4K |
|
2120
Eventbrite
EB
$254M
| $75.2K | ﹤0.01% |
22,392
+7,182
| +47% | +$24.1K |
|
2121
Orion Group Holdings
ORN
$301M
| $74.9K | ﹤0.01% |
+10,221
| New | +$74.9K |
|
2122
Montauk Renewables
MNTK
$294M
| $74K | ﹤0.01% |
18,588
+6,117
| +49% | +$24.3K |
|
|
NAGE
2123
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $74K | ﹤0.01% |
+13,945
| New | +$74K |
|
2124
OraSure Technologies
OSUR
$236M
| $73.4K | ﹤0.01% |
20,327
+6,689
| +49% | +$24.1K |
|
2125
C4 Therapeutics
CCCC
$194M
| $73K | ﹤0.01% |
20,283
+9,204
| +83% | +$33.1K |
|