ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Genie Energy
GNE
$366M
| $172K | ﹤0.01% |
12,152
+512
|
|
||
1627
Tronox
TROX
$1.27B
| $169K | ﹤0.01% |
17,330
-4,518
|
|
||
1628
SunPower Inc
SPWR
$155M
| $169K | ﹤0.01% |
132,964
+17,705
|
|
||
1629
Grab
GRAB
$14.5B
| $169K | ﹤0.01% |
46,081
-9,220
|
|
||
|
UMH
1630
UMH Properties
UMH
$1.28B
| $168K | ﹤0.01% |
11,645
-3,031
|
|
||
1631
Savara
SVRA
$1.07B
| $166K | ﹤0.01% |
30,342
-4,527
|
|
||
1632
MasterBrand
MBC
$1.11B
| $164K | ﹤0.01% |
19,772
-4,930
|
|
||
1633
Precigen
PGEN
$1.55B
| $162K | ﹤0.01% |
41,961
-6,705
|
|
||
|
LADR
1634
Ladder Capital
LADR
$1.3B
| $162K | ﹤0.01% |
16,567
-4,316
|
|
||
1635
Geron
GERN
$802M
| $161K | ﹤0.01% |
107,731
-20,295
|
|
||
1636
Opko Health
OPK
$1.1B
| $160K | ﹤0.01% |
140,658
-15,696
|
|
||
|
BLDP
1637
Ballard Power Systems
BLDP
$1.9B
| $160K | ﹤0.01% |
66,260
+9,476
|
|
||
1638
Atlas Energy Solutions
AESI
$2.08B
| $158K | ﹤0.01% |
12,073
-3,010
|
|
||
|
PMT
1639
PennyMac Mortgage Investment
PMT
$912M
| $158K | ﹤0.01% |
13,581
-3,387
|
|
||
1640
C3.ai
AI
$1.56B
| $157K | ﹤0.01% |
18,645
-4,339
|
|
||
1641
TETRA Technologies
TTI
$1.39B
| $157K | ﹤0.01% |
18,420
-4,759
|
|
||
1642
Harmonic Inc
HLIT
$1.64B
| $155K | ﹤0.01% |
17,308
-4,562
|
|
||
1643
MillerKnoll
MLKN
$1.11B
| $154K | ﹤0.01% |
10,650
-2,658
|
|
||
1644
Bitdeer Technologies
BTDR
$4.26B
| $154K | ﹤0.01% |
17,757
-266
|
|
||
1645
Lifestance Health
LFST
$2.94B
| $154K | ﹤0.01% |
24,110
-6,269
|
|
||
1646
Barings BDC
BBDC
$907M
| $152K | ﹤0.01% |
18,450
-219
|
|
||
1647
United States Antimony
UAMY
$1.33B
| $151K | ﹤0.01% |
17,251
-4,496
|
|
||
1648
Nuvation Bio
NUVB
$1.66B
| $150K | ﹤0.01% |
34,949
-9,135
|
|
||
1649
NeoGenomics
NEO
$1.37B
| $149K | ﹤0.01% |
20,081
-5,005
|
|
||
|
CIM
1650
Chimera Investment
CIM
$1.14B
| $149K | ﹤0.01% |
11,860
-3,092
|
|