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 | |
|---|---|---|---|---|---|---|
|
ALLK
2126
DELISTED
Allakos
ALLK
| $150K | ﹤0.01% |
15,397
-616
| -4% | -$6K |
|
|
FSP
2127
Franklin Street Properties
FSP
$174M
| $150K | ﹤0.01% |
25,175
+9,459
| +60% | +$56.4K |
|
2128
The Honest Company
HNST
$446M
| $150K | ﹤0.01% |
+18,584
| New | +$150K |
|
|
GTHX
2129
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $149K | ﹤0.01% |
14,647
+577
| +4% | +$5.87K |
|
2130
International Seaways
INSW
$2.31B
| $148K | ﹤0.01% |
+10,034
| New | +$148K |
|
|
OMIC
2131
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $148K | ﹤0.01% |
+426
| New | +$148K |
|
2132
Costamare
CMRE
$1.45B
| $147K | ﹤0.01% |
+11,537
| New | +$147K |
|
2133
MiMedx Group
MDXG
$1.06B
| $147K | ﹤0.01% |
24,265
+10,031
| +70% | +$60.8K |
|
2134
Expro
XPRO
$1.43B
| $147K | ﹤0.01% |
10,160
+6,612
| +186% | +$95.7K |
|
|
LENZ
2135
LENZ Therapeutics
LENZ
$1.2B
| $147K | ﹤0.01% |
+1,676
| New | +$147K |
|
2136
Precision BioSciences
DTIL
$59.8M
| $144K | ﹤0.01% |
653
+17
| +3% | +$3.75K |
|
2137
Catalyst Pharmaceutical
CPRX
$2.48B
| $143K | ﹤0.01% |
21,216
+8,774
| +71% | +$59.1K |
|
2138
Lexicon Pharmaceuticals
LXRX
$396M
| $143K | ﹤0.01% |
+36,257
| New | +$143K |
|
2139
Arbutus Biopharma
ABUS
$805M
| $142K | ﹤0.01% |
36,599
+5,122
| +16% | +$19.9K |
|
2140
Akebia Therapeutics
AKBA
$785M
| $142K | ﹤0.01% |
62,741
+3,107
| +5% | +$7.03K |
|
2141
Omeros
OMER
$284M
| $141K | ﹤0.01% |
21,984
+907
| +4% | +$5.82K |
|
2142
Titan International
TWI
$562M
| $140K | ﹤0.01% |
+12,761
| New | +$140K |
|
2143
Altimmune
ALT
$334M
| $139K | ﹤0.01% |
15,277
+1,714
| +13% | +$15.6K |
|
2144
Annexon
ANNX
$238M
| $139K | ﹤0.01% |
12,217
+34
| +0.3% | +$387 |
|
2145
Pliant Therapeutics
PLRX
$114M
| $139K | ﹤0.01% |
10,335
-424
| -4% | -$5.7K |
|
|
CNSL
2146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $139K | ﹤0.01% |
18,584
+6,970
| +60% | +$52.1K |
|
|
IMA
2147
ImageneBio, Inc. Common Stock
IMA
$89M
| $138K | ﹤0.01% |
+926
| New | +$138K |
|
|
YELL
2148
DELISTED
Yellow Corporation Common Stock
YELL
| $138K | ﹤0.01% |
+10,985
| New | +$138K |
|
2149
SunCoke Energy
SXC
$667M
| $137K | ﹤0.01% |
20,768
+7,969
| +62% | +$52.6K |
|
2150
Geron
GERN
$893M
| $136K | ﹤0.01% |
111,916
+4,785
| +4% | +$5.82K |
|