ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
indie Semiconductor
INDI
$925M
| $142K | ﹤0.01% |
39,775
+3,300
|
|
||
1802
Mineralys Therapeutics
MLYS
$2.87B
| $141K | ﹤0.01% |
+10,457
|
|
||
1803
Immunome
IMNM
$1.35B
| $140K | ﹤0.01% |
15,107
-241
|
|
||
1804
Lifestance Health
LFST
$2.43B
| $140K | ﹤0.01% |
27,170
-3,023
|
|
||
|
NPKI
1805
NPK International
NPKI
$1.07B
| $140K | ﹤0.01% |
16,491
-1,710
|
|
||
1806
Udemy
UDMY
$760M
| $140K | ﹤0.01% |
19,925
+219
|
|
||
1807
ThredUp
TDUP
$985M
| $140K | ﹤0.01% |
18,658
+1,631
|
|
||
1808
Energy Recovery
ERII
$768M
| $140K | ﹤0.01% |
10,929
-1,363
|
|
||
1809
Xerox
XRX
$385M
| $138K | ﹤0.01% |
26,274
-12,498
|
|
||
1810
Western Union
WU
$2.95B
| $137K | ﹤0.01% |
16,330
+364
|
|
||
1811
Adtran
ADTN
$643M
| $137K | ﹤0.01% |
15,252
-1,796
|
|
||
1812
Portillo's
PTLO
$343M
| $135K | ﹤0.01% |
11,574
-324
|
|
||
|
BRSP
1813
BrightSpire Capital
BRSP
$693M
| $134K | ﹤0.01% |
26,461
-1,501
|
|
||
1814
Mister Car Wash
MCW
$1.7B
| $133K | ﹤0.01% |
22,051
-250
|
|
||
1815
Sun Country Airlines
SNCY
$653M
| $132K | ﹤0.01% |
+11,208
|
|
||
1816
Jamf
JAMF
$1.71B
| $132K | ﹤0.01% |
13,828
-4,182
|
|
||
1817
Accel Entertainment
ACEL
$844M
| $131K | ﹤0.01% |
11,097
-515
|
|
||
1818
Vimeo
VMEO
$1.31B
| $130K | ﹤0.01% |
32,267
+819
|
|
||
1819
N-able
NABL
$1.59B
| $130K | ﹤0.01% |
16,093
-929
|
|
||
1820
Integral Ad Science
IAS
$1.72B
| $130K | ﹤0.01% |
15,631
-170
|
|
||
1821
Grab
GRAB
$23B
| $130K | ﹤0.01% |
25,816
+10,395
|
|
||
|
ADAM
1822
Adamas Trust
ADAM
$622M
| $128K | ﹤0.01% |
19,113
-2,253
|
|
||
1823
Embecta
EMBC
$787M
| $127K | ﹤0.01% |
13,061
-591
|
|
||
1824
Vir Biotechnology
VIR
$712M
| $127K | ﹤0.01% |
25,105
-2,486
|
|
||
1825
SITE Centers
SITC
$376M
| $126K | ﹤0.01% |
11,156
-21
|
|