ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
Cap. Flow
+$1.65B
Cap. Flow %
3.29%
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSVT
2201
DELISTED
2seventy bio
TSVT
-12,906 Closed -$63.8K
UP icon
2202
Wheels Up
UP
$2.05B
-19,417 Closed -$19.6K
URG
2203
Ur-Energy
URG
$507M
-76,580 Closed -$51.6K
URGN icon
2204
UroGen Pharma
URGN
$900M
-10,279 Closed -$114K
VERU icon
2205
Veru
VERU
$47.6M
-28,595 Closed -$14K
VTYX icon
2206
Ventyx Biosciences
VTYX
$171M
-13,156 Closed -$15.1K
WASH icon
2207
Washington Trust Bancorp
WASH
$581M
-239,424 Closed -$7.39M
WGO icon
2208
Winnebago Industries
WGO
$1.01B
-6,545 Closed -$226K
X
2209
DELISTED
US Steel
X
-9,595 Closed -$405K
XFOR icon
2210
X4 Pharmaceuticals
XFOR
$84.2M
-36,941 Closed -$8.73K
YMAB icon
2211
Y-mAbs Therapeutics
YMAB
$388M
-10,109 Closed -$44.8K
ZNTL icon
2212
Zentalis Pharmaceuticals
ZNTL
$122M
-12,370 Closed -$19.7K
ZURA icon
2213
Zura Bio
ZURA
$133M
-10,927 Closed -$14.1K
STI icon
2214
Solidion Technology
STI
$8.83M
-10,773 Closed -$1.3K
VRN
2215
DELISTED
Veren
VRN
-52,038 Closed -$344K
PRMB
2216
Primo Brands Corporation
PRMB
$9.38B
-43,162 Closed -$1.53M
LGF.B
2217
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-26,948 Closed -$213K
LGF.A
2218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-12,895 Closed -$114K
BERY
2219
DELISTED
Berry Global Group, Inc.
BERY
-9,262 Closed -$647K