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 | |
|---|---|---|---|---|---|---|
|
SRTA
1801
Strata Critical Medical Inc
SRTA
$546M
| $42K | ﹤0.01% |
10,040
-2,439
|
|
||
1802
Olaplex Holdings
OLPX
$1.37B
| $41.3K | ﹤0.01% |
20,367
-5,391
|
|
||
1803
The Honest Company
HNST
$385M
| $40.4K | ﹤0.01% |
13,729
-3,334
|
|
||
1804
Alight
ALIT
$496M
| $39.3K | ﹤0.01% |
67,364
-11,480
|
|
||
1805
Standard BioTools
LAB
$449M
| $38.3K | ﹤0.01% |
41,674
-13,034
|
|
||
1806
Acco Brands
ACCO
$365M
| $38K | ﹤0.01% |
12,670
-3,302
|
|
||
1807
Krispy Kreme
DNUT
$607M
| $37.9K | ﹤0.01% |
11,184
-2,852
|
|
||
1808
Evolent Health
EVH
$444M
| $36.9K | ﹤0.01% |
16,174
-5,275
|
|
||
1809
Coherus Oncology
CHRS
$245M
| $36.7K | ﹤0.01% |
21,700
-3,018
|
|
||
1810
The Oncology Institute
TOI
$469M
| $35.5K | ﹤0.01% |
11,561
-908
|
|
||
1811
OmniAb
OABI
$391M
| $35.4K | ﹤0.01% |
22,552
-3,024
|
|
||
1812
Eve Holding
EVEX
$1.2B
| $34.5K | ﹤0.01% |
13,898
-3,624
|
|
||
|
RC
1813
Ready Capital
RC
$294M
| $34.4K | ﹤0.01% |
21,230
-5,894
|
|
||
1814
Holley
HLLY
$329M
| $34K | ﹤0.01% |
11,076
-2,885
|
|
||
1815
Bumble
BMBL
$413M
| $34K | ﹤0.01% |
10,426
-2,878
|
|
||
1816
Eledon Pharmaceuticals
ELDN
$294M
| $33.4K | ﹤0.01% |
10,832
+566
|
|
||
1817
8x8 Inc
EGHT
$292M
| $33K | ﹤0.01% |
19,903
-4,544
|
|
||
1818
EVgo
EVGO
$313M
| $32.4K | ﹤0.01% |
18,815
-4,615
|
|
||
1819
Microvision
MVIS
$201M
| $32.3K | ﹤0.01% |
50,367
-10,898
|
|
||
1820
Rezolute
RZLT
$318M
| $32K | ﹤0.01% |
10,494
-4,263
|
|
||
1821
Claros Mortgage Trust
CMTG
$341M
| $31.9K | ﹤0.01% |
13,383
-3,485
|
|
||
1822
Hyliion Holdings
HYLN
$1.25B
| $31.6K | ﹤0.01% |
17,971
-4,681
|
|
||
1823
Outdoor Holding Co
POWW
$242M
| $30.9K | ﹤0.01% |
15,351
-496
|
|
||
|
SVC
1824
Service Properties Trust
SVC
$1.16B
| $30.8K | ﹤0.01% |
22,743
-5,508
|
|
||
1825
OraSure Technologies
OSUR
$296M
| $30.3K | ﹤0.01% |
10,090
-2,876
|
|