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 | |
|---|---|---|---|---|---|---|
1826
Coty
COTY
$1.88B
| $29.8K | ﹤0.01% |
14,825
+92
|
|
||
1827
Ribbon Communications
RBBN
$543M
| $28.8K | ﹤0.01% |
13,597
-3,546
|
|
||
1828
Alector
ALEC
$240M
| $28.4K | ﹤0.01% |
13,188
-1,484
|
|
||
1829
Codexis
CDXS
$252M
| $27.7K | ﹤0.01% |
16,976
-3,238
|
|
||
1830
Conduent
CNDT
$268M
| $26.1K | ﹤0.01% |
20,423
-6,125
|
|
||
1831
Inhibikase Therapeutics
IKT
$231M
| $26.1K | ﹤0.01% |
15,537
+4,491
|
|
||
1832
Quantum-Si Incorporated
QSI
$259M
| $25.7K | ﹤0.01% |
33,239
-4,102
|
|
||
|
ACH
1833
Accendra Health
ACH
$217M
| $24.9K | ﹤0.01% |
10,931
-2,850
|
|
||
1834
Protalix BioTherapeutics
PLX
$170M
| $23K | ﹤0.01% |
10,589
-2,548
|
|
||
1835
Nano X Imaging
NNOX
$134M
| $22.9K | ﹤0.01% |
10,109
-1,633
|
|
||
1836
Xerox
XRX
$424M
| $22K | ﹤0.01% |
17,075
-4,446
|
|
||
1837
loanDepot
LDI
$716M
| $20.7K | ﹤0.01% |
14,560
-1,751
|
|
||
1838
Humacyte
HUMA
$289M
| $19.5K | ﹤0.01% |
32,125
-4,498
|
|
||
1839
Fate Therapeutics
FATE
$331M
| $18.9K | ﹤0.01% |
15,764
-4,108
|
|
||
1840
Open Lending Corp
LPRO
$270M
| $18.3K | ﹤0.01% |
14,662
-3,819
|
|
||
1841
Heron Therapeutics
HRTX
$165M
| $17.8K | ﹤0.01% |
22,275
-5,800
|
|
||
1842
Douglas Elliman
DOUG
$164M
| $17.4K | ﹤0.01% |
10,631
-2,745
|
|
||
1843
Invivyd
IVVD
$336M
| $16.1K | ﹤0.01% |
12,396
+156
|
|
||
1844
JELD-WEN Holding
JELD
$186M
| $15.3K | ﹤0.01% |
12,326
-3,188
|
|
||
1845
Lucid Diagnostics
LUCD
$196M
| $15K | ﹤0.01% |
13,068
-3,403
|
|
||
1846
New Fortress Energy
NFE
$160M
| $15K | ﹤0.01% |
25,453
-6,632
|
|
||
1847
SkinHealth Systems
SKIN
$100M
| $14.9K | ﹤0.01% |
16,775
-4,118
|
|
||
1848
Patriot National Bancorp
PNBK
$132M
| $14.6K | ﹤0.01% |
11,336
-1,188
|
|
||
1849
SKYX Platforms
SKYX
$152M
| $14.6K | ﹤0.01% |
13,039
-47
|
|
||
1850
Kaltura
KLTR
$230M
| $14K | ﹤0.01% |
11,450
-5,045
|
|