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 | |
|---|---|---|---|---|---|---|
1776
B&G Foods
BGS
$332M
| $54.4K | ﹤0.01% |
11,310
-2,949
|
|
||
|
SFIX
1777
Stitch Fix
SFIX
$486M
| $53.7K | ﹤0.01% |
16,212
-4,163
|
|
||
1778
Larimar Therapeutics
LRMR
$362M
| $52.7K | ﹤0.01% |
11,700
-923
|
|
||
1779
N-able
NABL
$697M
| $51.9K | ﹤0.01% |
11,103
-2,933
|
|
||
1780
Anavex Life Sciences
AVXL
$281M
| $51.7K | ﹤0.01% |
16,829
-2,395
|
|
||
1781
iHeartMedia
IHRT
$651M
| $51.5K | ﹤0.01% |
17,640
-4,600
|
|
||
1782
Richtech Robotics
RR
$675M
| $51.3K | ﹤0.01% |
24,566
-3,441
|
|
||
1783
Real Brokerage
REAX
$386M
| $51.2K | ﹤0.01% |
20,491
-3,716
|
|
||
1784
Akebia Therapeutics
AKBA
$274M
| $51K | ﹤0.01% |
36,704
-9,570
|
|
||
1785
Alvotech
ALVO
$1.05B
| $50.7K | ﹤0.01% |
14,776
+950
|
|
||
1786
American Battery Technology Co
ABAT
$492M
| $50.4K | ﹤0.01% |
18,058
-2,618
|
|
||
|
OPTU
1787
Optimum Communications Inc
OPTU
$314M
| $49.3K | ﹤0.01% |
37,895
-9,883
|
|
||
1788
W&T Offshore
WTI
$548M
| $49.1K | ﹤0.01% |
14,392
-3,747
|
|
||
1789
Gogo Inc
GOGO
$618M
| $48.8K | ﹤0.01% |
12,151
-3,017
|
|
||
1790
Cerus
CERS
$609M
| $48.7K | ﹤0.01% |
26,773
-6,848
|
|
||
1791
Blend Labs
BLND
$433M
| $48.6K | ﹤0.01% |
28,607
-7,461
|
|
||
|
EU
1792
enCore Energy
EU
$311M
| $48.1K | ﹤0.01% |
26,697
-6,910
|
|
||
1793
ThredUp
TDUP
$600M
| $47.6K | ﹤0.01% |
14,507
-3,417
|
|
||
1794
AbCellera Biologics
ABCL
$1.88B
| $47.3K | ﹤0.01% |
13,562
+322
|
|
||
1795
Editas Medicine
EDIT
$531M
| $46K | ﹤0.01% |
18,633
-2,161
|
|
||
1796
Evolus
EOLS
$432M
| $45.3K | ﹤0.01% |
11,032
-1,297
|
|
||
1797
Digital Turbine
APPS
$1.06B
| $45.3K | ﹤0.01% |
15,717
-4,099
|
|
||
|
NXDR
1798
Nextdoor Holdings
NXDR
$805M
| $45.1K | ﹤0.01% |
32,239
-7,572
|
|
||
1799
Microvast
MVST
$516M
| $43.3K | ﹤0.01% |
28,844
-7,522
|
|
||
1800
Beyond Meat
BYND
$406M
| $42.7K | ﹤0.01% |
60,847
-9,218
|
|