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 | |
|---|---|---|---|---|---|---|
2251
Roadzen
RDZN
$69.2M
| $23.2K | ﹤0.01% |
+10,633
| New | +$23.2K |
|
2252
Nautilus Biotechnolgy
NAUT
$83.1M
| $23.1K | ﹤0.01% |
13,721
-2,895
| -17% | -$4.86K |
|
2253
Tenaya Therapeutics
TNYA
$189M
| $22.1K | ﹤0.01% |
15,440
+5,018
| +48% | +$7.18K |
|
2254
Lineage Cell Therapeutics
LCTX
$279M
| $20.9K | ﹤0.01% |
41,606
+13,691
| +49% | +$6.88K |
|
|
CLYM
2255
Climb Bio, Inc. Common Stock
CLYM
$165M
| $20.6K | ﹤0.01% |
+11,469
| New | +$20.6K |
|
2256
Acumen Pharmaceuticals
ABOS
$83.6M
| $20.3K | ﹤0.01% |
+11,812
| New | +$20.3K |
|
2257
FiscalNote
NOTE
$69.2M
| $18.9K | ﹤0.01% |
17,669
+6,289
| +55% | +$6.73K |
|
2258
Ovid Therapeutics
OVID
$92.4M
| $15.5K | ﹤0.01% |
16,584
+1,263
| +8% | +$1.18K |
|
2259
Tevogen Bio Holdings
TVGN
$177M
| $15.1K | ﹤0.01% |
+14,680
| New | +$15.1K |
|
2260
Generation Bio
GBIO
$40.4M
| $14.8K | ﹤0.01% |
+13,934
| New | +$14.8K |
|
2261
Shattuck Labs
STTK
$60.8M
| $13.3K | ﹤0.01% |
+11,016
| New | +$13.3K |
|
2262
Century Therapeutics
IPSC
$40.6M
| $13.3K | ﹤0.01% |
+13,180
| New | +$13.3K |
|
2263
374Water
SCWO
$47.9M
| $12.6K | ﹤0.01% |
18,404
+6,057
| +49% | +$4.13K |
|
2264
Purple Innovation
PRPL
$119M
| $12.5K | ﹤0.01% |
16,016
+5,271
| +49% | +$4.11K |
|
2265
Invivyd
IVVD
$211M
| $9.9K | ﹤0.01% |
22,336
+7,352
| +49% | +$3.26K |
|
2266
Solidion Technology
STI
$18M
| $9.76K | ﹤0.01% |
+14,016
| New | +$9.76K |
|
|
AMRN
2267
Amarin Corp
AMRN
$315M
| $9.2K | ﹤0.01% |
18,958
-4,688
| -20% | -$2.27K |
|
|
ELEV
2268
DELISTED
Elevation Oncology
ELEV
| $8.94K | ﹤0.01% |
+15,894
| New | +$8.94K |
|
2269
MarketWise
MKTW
$48.9M
| $6.27K | ﹤0.01% |
+11,046
| New | +$6.27K |
|
2270
Lyra Therapeutics
LYRA
$11.8M
| $2.81K | ﹤0.01% |
+13,631
| New | +$2.81K |
|
2271
CDT Equity Inc. Common Stock
CDT
$3.75M
| $1.1K | ﹤0.01% |
+15,966
| New | +$1.1K |
|
2272
Acadia Healthcare
ACHC
$2.16B
| – | – |
-4,321
| Closed | -$274K |
|
2273
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-7,197
| Closed | -$208K |
|
|
AUTL
2274
Autolus Therapeutics
AUTL
$389M
| – | – |
-11,796
| Closed | -$42.8K |
|
2275
Bath & Body Works
BBWI
$6.3B
| – | – |
-41,141
| Closed | -$1.31M |
|