ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Xeris Biopharma Holdings
XERS
$1.27B
| $92K | ﹤0.01% |
20,464
+2,723
| +15% | +$12.2K |
|
2177
W&T Offshore
WTI
$270M
| $90K | ﹤0.01% |
25,194
+4,306
| +21% | +$15.4K |
|
2178
Standard BioTools
LAB
$493M
| $89K | ﹤0.01% |
19,768
+3,377
| +21% | +$15.2K |
|
2179
iBio
IBIO
$15.9M
| $88K | ﹤0.01% |
114
+34
| +43% | +$26.2K |
|
2180
Kezar Life Sciences
KZR
$28M
| $88K | ﹤0.01% |
1,477
+69
| +5% | +$4.11K |
|
2181
Wave Life Sciences
WVE
$1.3B
| $87K | ﹤0.01% |
15,536
+747
| +5% | +$4.18K |
|
2182
Ovid Therapeutics
OVID
$91.7M
| $86K | ﹤0.01% |
21,489
+1,156
| +6% | +$4.63K |
|
2183
Acacia Research
ACTG
$322M
| $85K | ﹤0.01% |
12,714
+2,172
| +21% | +$14.5K |
|
|
VXRT
2184
DELISTED
Vaxart
VXRT
| $85K | ﹤0.01% |
14,001
+2,396
| +21% | +$14.5K |
|
|
ATHX
2185
DELISTED
Athersys, Inc. Common Stock
ATHX
| $83K | ﹤0.01% |
1,854
+317
| +21% | +$14.2K |
|
|
IVC
2186
DELISTED
Invacare Corporation
IVC
| $81K | ﹤0.01% |
+10,040
| New | +$81K |
|
2187
NN Inc
NNBR
$131M
| $79K | ﹤0.01% |
+11,204
| New | +$79K |
|
2188
Stereotaxis
STXS
$251M
| $79K | ﹤0.01% |
+11,810
| New | +$79K |
|
2189
Lexicon Pharmaceuticals
LXRX
$389M
| $78K | ﹤0.01% |
+13,289
| New | +$78K |
|
2190
Select Water Solutions
WTTR
$913M
| $78K | ﹤0.01% |
15,747
+2,691
| +21% | +$13.3K |
|
|
EMWP
2191
DELISTED
Eros Media World PLC
EMWP
| $78K | ﹤0.01% |
2,168
+371
| +21% | +$13.3K |
|
|
GTYH
2192
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $78K | ﹤0.01% |
+12,278
| New | +$78K |
|
2193
Citizens
CIA
$263M
| $77K | ﹤0.01% |
13,247
+2,262
| +21% | +$13.1K |
|
2194
National CineMedia
NCMI
$403M
| $77K | ﹤0.01% |
1,664
+284
| +21% | +$13.1K |
|
|
TCDA
2195
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77K | ﹤0.01% |
14,506
+498
| +4% | +$2.64K |
|
|
NPKI
2196
NPK International Inc.
NPKI
$898M
| $75K | ﹤0.01% |
23,992
+4,102
| +21% | +$12.8K |
|
2197
PAVmed
PAVM
$9.74M
| $74K | ﹤0.01% |
+1,112
| New | +$74K |
|
2198
Radiant Logistics
RLGT
$305M
| $73K | ﹤0.01% |
+10,452
| New | +$73K |
|
2199
Ezcorp Inc
EZPW
$1.03B
| $72K | ﹤0.01% |
14,474
+2,871
| +25% | +$14.3K |
|
|
NBEV
2200
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $72K | ﹤0.01% |
25,346
+4,370
| +21% | +$12.4K |
|