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 | |
|---|---|---|---|---|---|---|
2126
Grab
GRAB
$21B
| $72.8K | ﹤0.01% |
+15,421
| New | +$72.8K |
|
2127
Pulmonx
LUNG
$70.9M
| $72.4K | ﹤0.01% |
+10,669
| New | +$72.4K |
|
2128
ADT
ADT
$7.13B
| $71.7K | ﹤0.01% |
10,376
-1,139
| -10% | -$7.87K |
|
2129
Lifezone Metals
LZM
$365M
| $71.5K | ﹤0.01% |
+10,285
| New | +$71.5K |
|
2130
Design Therapeutics
DSGN
$367M
| $71.1K | ﹤0.01% |
+11,525
| New | +$71.1K |
|
|
ACCD
2131
DELISTED
Accolade, Inc. Common Stock
ACCD
| $70.4K | ﹤0.01% |
20,574
+6,771
| +49% | +$23.2K |
|
2132
Aldeyra Therapeutics
ALDX
$334M
| $70K | ﹤0.01% |
+14,031
| New | +$70K |
|
2133
Hudson Technologies
HDSN
$445M
| $69.9K | ﹤0.01% |
+12,519
| New | +$69.9K |
|
2134
WideOpenWest
WOW
$441M
| $69.8K | ﹤0.01% |
+14,081
| New | +$69.8K |
|
|
SRTA
2135
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $69.5K | ﹤0.01% |
16,341
+5,377
| +49% | +$22.9K |
|
2136
Backblaze
BLZE
$491M
| $67.7K | ﹤0.01% |
+11,241
| New | +$67.7K |
|
2137
Olaplex Holdings
OLPX
$994M
| $67.6K | ﹤0.01% |
39,052
+12,852
| +49% | +$22.2K |
|
2138
BARK
BARK
$149M
| $67.3K | ﹤0.01% |
36,568
+11,520
| +46% | +$21.2K |
|
2139
Aveanna Healthcare
AVAH
$1.72B
| $67.3K | ﹤0.01% |
+14,719
| New | +$67.3K |
|
|
ILPT
2140
Industrial Logistics Properties Trust
ILPT
$407M
| $67.1K | ﹤0.01% |
18,388
+6,051
| +49% | +$22.1K |
|
2141
Radiant Logistics
RLGT
$305M
| $67K | ﹤0.01% |
+10,002
| New | +$67K |
|
2142
Custom Truck One Source
CTOS
$1.38B
| $67K | ﹤0.01% |
+13,925
| New | +$67K |
|
2143
ASP Isotopes
ASPI
$755M
| $66.8K | ﹤0.01% |
+14,751
| New | +$66.8K |
|
2144
Amplify Energy
AMPY
$155M
| $66.3K | ﹤0.01% |
+11,043
| New | +$66.3K |
|
2145
MacroGenics
MGNX
$126M
| $65.9K | ﹤0.01% |
20,284
+4,963
| +32% | +$16.1K |
|
2146
Organogenesis Holdings
ORGO
$634M
| $65.1K | ﹤0.01% |
20,329
+6,689
| +49% | +$21.4K |
|
2147
Ocugen
OCGN
$322M
| $64.9K | ﹤0.01% |
80,613
+32,262
| +67% | +$26K |
|
2148
Prime Medicine
PRME
$663M
| $64.8K | ﹤0.01% |
22,186
+4,375
| +25% | +$12.8K |
|
2149
Beyond Meat
BYND
$189M
| $63.3K | ﹤0.01% |
16,825
+5,537
| +49% | +$20.8K |
|
2150
Definitive Healthcare
DH
$416M
| $61.7K | ﹤0.01% |
15,018
+4,943
| +49% | +$20.3K |
|