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 | |
|---|---|---|---|---|---|---|
1651
Cullinan Oncology
CGEM
$1.01B
| $149K | ﹤0.01% |
10,465
-2,024
|
|
||
1652
ADT
ADT
$5.1B
| $145K | ﹤0.01% |
22,136
+7,803
|
|
||
1653
Enovix
ENVX
$1.74B
| $145K | ﹤0.01% |
27,964
-2,878
|
|
||
1654
Biohaven
BHVN
$1.66B
| $144K | ﹤0.01% |
17,045
-93
|
|
||
|
TDAY
1655
USA Today Co
TDAY
$1.15B
| $144K | ﹤0.01% |
20,450
-5,314
|
|
||
|
MFA
1656
MFA Financial
MFA
$975M
| $143K | ﹤0.01% |
14,937
-3,892
|
|
||
|
BZAI
1657
Blaize Holdings
BZAI
$250M
| $143K | ﹤0.01% |
78,549
-5,560
|
|
||
1658
New Mountain Finance
NMFC
$756M
| $143K | ﹤0.01% |
18,406
+4,147
|
|
||
1659
MannKind Corp
MNKD
$1.16B
| $142K | ﹤0.01% |
58,132
-10,998
|
|
||
1660
Annexon
ANNX
$888M
| $142K | ﹤0.01% |
25,595
+897
|
|
||
1661
Teladoc Health
TDOC
$1.37B
| $141K | ﹤0.01% |
25,804
-6,728
|
|
||
1662
The RealReal
REAL
$1.16B
| $140K | ﹤0.01% |
15,456
-2,949
|
|
||
1663
Omeros
OMER
$799M
| $139K | ﹤0.01% |
13,118
-2,053
|
|
||
1664
Arbutus Biopharma
ABUS
$901M
| $137K | ﹤0.01% |
30,551
-5,610
|
|
||
1665
Infosys
INFY
$51.2B
| $137K | ﹤0.01% |
+10,148
|
|
||
1666
NCR Voyix
VYX
$991M
| $137K | ﹤0.01% |
21,649
-5,395
|
|
||
1667
Capitol Federal Financial
CFFN
$967M
| $136K | ﹤0.01% |
19,139
-4,787
|
|
||
1668
Evolv Technologies
EVLV
$1.16B
| $136K | ﹤0.01% |
22,517
-5,428
|
|
||
1669
Adtran
ADTN
$1.34B
| $136K | ﹤0.01% |
10,782
-2,810
|
|
||
1670
First Advantage
FA
$2.74B
| $135K | ﹤0.01% |
11,484
-2,986
|
|
||
1671
Surgery Partners
SGRY
$1.75B
| $134K | ﹤0.01% |
11,213
-2,922
|
|
||
1672
RLJ Lodging Trust
RLJ
$1.48B
| $133K | ﹤0.01% |
17,991
-7,119
|
|
||
1673
Nokia
NOK
$82.8B
| $133K | ﹤0.01% |
16,533
-1,039
|
|
||
1674
Burford Capital
BUR
$1.02B
| $132K | ﹤0.01% |
29,172
-7,611
|
|
||
1675
Redwire
RDW
$4.89B
| $131K | ﹤0.01% |
15,384
+2,005
|
|