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 | |
|---|---|---|---|---|---|---|
2176
Cardiff Oncology
CRDF
$142M
| $49.9K | ﹤0.01% |
+11,486
| New | +$49.9K |
|
2177
Sutro Biopharma
STRO
$86.5M
| $49.6K | ﹤0.01% |
26,961
+11,494
| +74% | +$21.1K |
|
|
INZY
2178
DELISTED
Inozyme Pharma
INZY
| $49.3K | ﹤0.01% |
+17,807
| New | +$49.3K |
|
2179
Zentalis Pharmaceuticals
ZNTL
$128M
| $48.8K | ﹤0.01% |
16,094
-13,904
| -46% | -$42.1K |
|
2180
Perspective Therapeutics
CATX
$263M
| $48.6K | ﹤0.01% |
15,225
+5,011
| +49% | +$16K |
|
2181
scPharmaceuticals
SCPH
$300M
| $47.7K | ﹤0.01% |
+13,465
| New | +$47.7K |
|
|
TSVT
2182
DELISTED
2seventy bio
TSVT
| $47.6K | ﹤0.01% |
+16,206
| New | +$47.6K |
|
2183
BRC Inc
BRCC
$172M
| $47.2K | ﹤0.01% |
+14,886
| New | +$47.2K |
|
2184
Medical Properties Trust
MPW
$2.67B
| $46.8K | ﹤0.01% |
11,851
+56
| +0.5% | +$221 |
|
2185
Nektar Therapeutics
NKTR
$684M
| $46.8K | ﹤0.01% |
3,352
+1,103
| +49% | +$15.4K |
|
2186
Acacia Research
ACTG
$322M
| $46.1K | ﹤0.01% |
+10,633
| New | +$46.1K |
|
2187
PLAYSTUDIOS Inc
MYPS
$121M
| $46.1K | ﹤0.01% |
24,793
+8,159
| +49% | +$15.2K |
|
2188
W&T Offshore
WTI
$270M
| $46.1K | ﹤0.01% |
27,779
-9,493
| -25% | -$15.8K |
|
2189
Digital Turbine
APPS
$460M
| $45.7K | ﹤0.01% |
27,024
+8,892
| +49% | +$15K |
|
2190
Chegg
CHGG
$181M
| $45.7K | ﹤0.01% |
28,360
+9,600
| +51% | +$15.5K |
|
2191
ADC Therapeutics
ADCT
$382M
| $45.6K | ﹤0.01% |
22,901
+7,535
| +49% | +$15K |
|
2192
Nkarta
NKTX
$151M
| $45.4K | ﹤0.01% |
+18,244
| New | +$45.4K |
|
2193
Nokia
NOK
$24.7B
| $45.3K | ﹤0.01% |
10,226
-4,903
| -32% | -$21.7K |
|
2194
Dakota Gold
DC
$489M
| $43.4K | ﹤0.01% |
19,735
+6,965
| +55% | +$15.3K |
|
2195
Cardlytics
CDLX
$49M
| $43.4K | ﹤0.01% |
+11,697
| New | +$43.4K |
|
|
IAUX
2196
i-80 Gold Corp
IAUX
$637M
| $43.2K | ﹤0.01% |
89,168
+29,339
| +49% | +$14.2K |
|
2197
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $43.2K | ﹤0.01% |
31,335
+3,504
| +13% | +$4.84K |
|
2198
LanzaTech
LNZA
$43.8M
| $43.1K | ﹤0.01% |
315
+104
| +49% | +$14.2K |
|
2199
NN Inc
NNBR
$131M
| $42.8K | ﹤0.01% |
+13,102
| New | +$42.8K |
|
2200
Rackspace Technology
RXT
$311M
| $42.1K | ﹤0.01% |
19,030
+6,398
| +51% | +$14.1K |
|