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 | |
|---|---|---|---|---|---|---|
2151
Cadiz
CDZI
$291M
| $61.7K | ﹤0.01% |
+11,863
| New | +$61.7K |
|
2152
Getty Images
GETY
$772M
| $61K | ﹤0.01% |
28,255
+9,297
| +49% | +$20.1K |
|
2153
Designer Brands
DBI
$231M
| $61K | ﹤0.01% |
+11,419
| New | +$61K |
|
2154
Safe Bulkers
SB
$455M
| $60.7K | ﹤0.01% |
17,008
+5,596
| +49% | +$20K |
|
|
CIO
2155
City Office REIT
CIO
$280M
| $60.6K | ﹤0.01% |
+10,978
| New | +$60.6K |
|
2156
Kaltura
KLTR
$226M
| $60.4K | ﹤0.01% |
27,454
+9,291
| +51% | +$20.4K |
|
|
PHLT
2157
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $60.2K | ﹤0.01% |
19,919
+6,555
| +49% | +$19.8K |
|
|
ONL
2158
Orion Office REIT
ONL
$170M
| $58.7K | ﹤0.01% |
15,813
+5,204
| +49% | +$19.3K |
|
2159
iHeartMedia
IHRT
$315M
| $58.6K | ﹤0.01% |
29,588
+10,061
| +52% | +$19.9K |
|
2160
Precigen
PGEN
$1.3B
| $58K | ﹤0.01% |
51,822
+10,900
| +27% | +$12.2K |
|
2161
Larimar Therapeutics
LRMR
$337M
| $57.5K | ﹤0.01% |
+14,870
| New | +$57.5K |
|
2162
Tango Therapeutics
TNGX
$772M
| $57.2K | ﹤0.01% |
18,524
+3,178
| +21% | +$9.82K |
|
2163
Ring Energy
REI
$207M
| $56.8K | ﹤0.01% |
41,736
+13,733
| +49% | +$18.7K |
|
2164
Verastem
VSTM
$663M
| $56.5K | ﹤0.01% |
+10,925
| New | +$56.5K |
|
|
BHR
2165
Braemar Hotels & Resorts
BHR
$203M
| $55.7K | ﹤0.01% |
18,563
+6,109
| +49% | +$18.3K |
|
2166
Fate Therapeutics
FATE
$116M
| $55.5K | ﹤0.01% |
33,645
+14,728
| +78% | +$24.3K |
|
2167
Accuray
ARAY
$170M
| $54.1K | ﹤0.01% |
27,308
+9,187
| +51% | +$18.2K |
|
2168
Mersana Therapeutics
MRSN
$34M
| $54.1K | ﹤0.01% |
1,512
+655
| +76% | +$23.4K |
|
2169
Telos
TLS
$456M
| $53.1K | ﹤0.01% |
15,512
+5,105
| +49% | +$17.5K |
|
2170
ProKidney
PROK
$304M
| $52.2K | ﹤0.01% |
30,879
+11,250
| +57% | +$19K |
|
2171
Alector
ALEC
$305M
| $51.7K | ﹤0.01% |
27,367
+6,367
| +30% | +$12K |
|
2172
James River Group
JRVR
$249M
| $51.4K | ﹤0.01% |
+10,559
| New | +$51.4K |
|
2173
LifeMD
LFMD
$287M
| $50.9K | ﹤0.01% |
+10,290
| New | +$50.9K |
|
2174
Heron Therapeutics
HRTX
$201M
| $50.6K | ﹤0.01% |
33,063
+10,880
| +49% | +$16.6K |
|
|
FSP
2175
Franklin Street Properties
FSP
$174M
| $50.3K | ﹤0.01% |
27,470
+9,040
| +49% | +$16.5K |
|