ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
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 | |
|---|---|---|---|---|---|---|
2226
X4 Pharmaceuticals
XFOR
$70.5M
| $34.7K | ﹤0.01% |
47,325
-16,181
| -25% | -$11.9K |
|
2227
Editas Medicine
EDIT
$226M
| $34.6K | ﹤0.01% |
27,252
+6,718
| +33% | +$8.53K |
|
2228
Nerdy
NRDY
$159M
| $34.6K | ﹤0.01% |
21,350
+7,594
| +55% | +$12.3K |
|
2229
Atossa Therapeutics
ATOS
$98.6M
| $33.6K | ﹤0.01% |
35,622
+11,720
| +49% | +$11.1K |
|
2230
Information Services Group
III
$250M
| $33.5K | ﹤0.01% |
+10,036
| New | +$33.5K |
|
2231
WM Technology
MAPS
$123M
| $33.5K | ﹤0.01% |
24,271
-7,659
| -24% | -$10.6K |
|
2232
The Beauty Health Co
SKIN
$256M
| $33.3K | ﹤0.01% |
20,959
+6,896
| +49% | +$11K |
|
2233
Rekor Systems
REKR
$136M
| $32.4K | ﹤0.01% |
20,752
+6,829
| +49% | +$10.7K |
|
2234
LiveOne
LVO
$56.8M
| $31K | ﹤0.01% |
21,110
+6,946
| +49% | +$10.2K |
|
2235
ThredUp
TDUP
$1.3B
| $30.8K | ﹤0.01% |
22,150
+7,287
| +49% | +$10.1K |
|
2236
Forge Global Holdings
FRGE
$241M
| $30.5K | ﹤0.01% |
32,807
+11,126
| +51% | +$10.4K |
|
2237
Cabaletta Bio
CABA
$140M
| $28.7K | ﹤0.01% |
12,637
+1,372
| +12% | +$3.11K |
|
|
RGLS
2238
DELISTED
Regulus Therapeutics
RGLS
| $28.1K | ﹤0.01% |
17,785
+5,853
| +49% | +$9.25K |
|
2239
Applied Therapeutics
APLT
$72.7M
| $27.9K | ﹤0.01% |
32,588
+14,420
| +79% | +$12.3K |
|
2240
Outdoor Holding Company Common Stock
POWW
$172M
| $27.8K | ﹤0.01% |
25,262
+8,312
| +49% | +$9.14K |
|
2241
Aemetis
AMTX
$157M
| $27.4K | ﹤0.01% |
+10,203
| New | +$27.4K |
|
2242
Renovaro
RENB
$52.1M
| $27.2K | ﹤0.01% |
+32,570
| New | +$27.2K |
|
2243
Cassava Sciences
SAVA
$107M
| $27K | ﹤0.01% |
11,438
+3,764
| +49% | +$8.88K |
|
2244
GrowGeneration
GRWG
$95M
| $26.6K | ﹤0.01% |
15,760
+4,910
| +45% | +$8.3K |
|
2245
Pyxis Oncology
PYXS
$91.8M
| $25.8K | ﹤0.01% |
+16,568
| New | +$25.8K |
|
2246
Stem
STEM
$121M
| $25.8K | ﹤0.01% |
42,756
+14,070
| +49% | +$8.49K |
|
|
TPIC
2247
DELISTED
TPI Composites
TPIC
| $24.5K | ﹤0.01% |
12,985
-23,283
| -64% | -$44K |
|
2248
Harvard Bioscience
HBIO
$21.2M
| $24.2K | ﹤0.01% |
+11,477
| New | +$24.2K |
|
2249
Veru
VERU
$49.4M
| $24.2K | ﹤0.01% |
37,201
+12,241
| +49% | +$7.96K |
|
2250
Black Diamond Therapeutics
BDTX
$164M
| $24K | ﹤0.01% |
+11,201
| New | +$24K |
|