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 | |
|---|---|---|---|---|---|---|
1701
Grocery Outlet
GO
$842M
| $104K | ﹤0.01% |
14,783
-3,682
|
|
||
1702
ARS Pharmaceuticals
SPRY
$901M
| $104K | ﹤0.01% |
12,974
-2,165
|
|
||
1703
ACV Auctions
ACVA
$1.15B
| $103K | ﹤0.01% |
24,350
-6,356
|
|
||
1704
3D Systems Corp
DDD
$525M
| $102K | ﹤0.01% |
54,476
-2,199
|
|
||
1705
Janus International
JBI
$728M
| $101K | ﹤0.01% |
19,664
-5,129
|
|
||
1706
Compass Therapeutics
CMPX
$429M
| $98.9K | ﹤0.01% |
18,703
-5,269
|
|
||
1707
Zevra Therapeutics
ZVRA
$685M
| $98.7K | ﹤0.01% |
10,594
-2,075
|
|
||
1708
RPC Inc
RES
$1.47B
| $98.5K | ﹤0.01% |
13,919
-3,456
|
|
||
1709
Integra LifeSciences
IART
$1.25B
| $98.3K | ﹤0.01% |
10,435
-2,569
|
|
||
1710
PureCycle Technologies
PCT
$2.24B
| $97.7K | ﹤0.01% |
18,831
-4,907
|
|
||
|
ADAM
1711
Adamas Trust
ADAM
$827M
| $97.4K | ﹤0.01% |
13,230
-3,297
|
|
||
1712
Amplitude
AMPL
$1.04B
| $97.1K | ﹤0.01% |
14,241
-2,639
|
|
||
1713
CorMedix
CRMD
$662M
| $97K | ﹤0.01% |
14,288
-2,776
|
|
||
1714
Vaalco Energy
EGY
$559M
| $95.2K | ﹤0.01% |
15,013
-3,912
|
|
||
1715
indie Semiconductor
INDI
$1.05B
| $93.4K | ﹤0.01% |
29,000
-6,830
|
|
||
1716
Gevo
GEVO
$453M
| $92.6K | ﹤0.01% |
33,922
-8,370
|
|
||
1717
Porch Group
PRCH
$1.14B
| $91.1K | ﹤0.01% |
12,701
-3,146
|
|
||
1718
Invesco Mortgage Capital
IVR
$731M
| $90.3K | ﹤0.01% |
11,177
-1,924
|
|
||
|
STKL
1719
DELISTED
SunOpta
STKL
| $90K | ﹤0.01% |
13,884
-3,618
|
|
||
1720
Fulcrum Therapeutics
FULC
$461M
| $89.4K | ﹤0.01% |
11,656
+1,397
|
|
||
1721
MeiraGTx Holdings
MGTX
$986M
| $88K | ﹤0.01% |
10,156
-1,624
|
|
||
1722
Solid Biosciences
SLDB
$723M
| $86.6K | ﹤0.01% |
12,033
-2,185
|
|
||
1723
Navient
NAVI
$805M
| $86.4K | ﹤0.01% |
10,568
-2,660
|
|
||
1724
Hertz
HTZ
$1.71B
| $86K | ﹤0.01% |
18,657
-4,383
|
|
||
1725
Asana
ASAN
$1.77B
| $85.9K | ﹤0.01% |
13,427
-2,985
|
|