ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Holding
2,107
Top Buys
| 1 | +$779M | |
| 2 | +$539M | |
| 3 | +$522M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| 1 | +$189M | |
| 2 | +$55.4M | |
| 3 | +$55M | |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$657M
| $128K | ﹤0.01% |
18,926
+1,218
|
|
||
1827
Cars.com
CARS
$511M
| $128K | ﹤0.01% |
10,486
-353
|
|
||
1828
indie Semiconductor
INDI
$742M
| $126K | ﹤0.01% |
35,830
+2,663
|
|
||
1829
Sable Offshore Corp
SOC
$1.2B
| $125K | ﹤0.01% |
13,900
+893
|
|
||
1830
Compass Diversified
CODI
$564M
| $124K | ﹤0.01% |
25,919
-13
|
|
||
1831
Annexon
ANNX
$835M
| $124K | ﹤0.01% |
24,698
+4,410
|
|
||
1832
Rumble
RUM
$1.83B
| $123K | ﹤0.01% |
19,434
+1,186
|
|
||
1833
Ironwood Pharmaceuticals
IRWD
$556M
| $122K | ﹤0.01% |
36,315
+3,170
|
|
||
|
AIOT
1834
PowerFleet Inc
AIOT
$479M
| $121K | ﹤0.01% |
22,718
+1,462
|
|
||
|
ADAM
1835
Adamas Trust
ADAM
$744M
| $121K | ﹤0.01% |
16,527
+518
|
|
||
1836
Green Plains
GPRE
$959M
| $120K | ﹤0.01% |
12,275
+1,290
|
|
||
1837
Solid Power
SLDP
$772M
| $120K | ﹤0.01% |
28,133
+2,042
|
|
||
1838
Pacific Biosciences
PACB
$507M
| $119K | ﹤0.01% |
63,799
+5,883
|
|
||
1839
SunCoke Energy
SXC
$483M
| $119K | ﹤0.01% |
16,515
+515
|
|
||
|
SERV
1840
Serve Robotics
SERV
$744M
| $119K | ﹤0.01% |
+11,423
|
|
||
1841
Hertz
HTZ
$1.41B
| $118K | ﹤0.01% |
23,040
+679
|
|
||
1842
Adtran
ADTN
$817M
| $118K | ﹤0.01% |
13,592
+874
|
|
||
1843
Grid Dynamics Holdings
GDYN
$572M
| $117K | ﹤0.01% |
12,966
+532
|
|
||
1844
Fulcrum Therapeutics
FULC
$558M
| $116K | ﹤0.01% |
+10,259
|
|
||
1845
Zegna
ZGN
$2.86B
| $116K | ﹤0.01% |
11,294
+728
|
|
||
1846
ADT
ADT
$6.57B
| $116K | ﹤0.01% |
+14,333
|
|
||
1847
Cytek Biosciences
CTKB
$573M
| $115K | ﹤0.01% |
22,733
+729
|
|
||
1848
ThredUp
TDUP
$611M
| $115K | ﹤0.01% |
17,924
+2,112
|
|
||
1849
Nokia
NOK
$43.1B
| $114K | ﹤0.01% |
17,572
-2,955
|
|
||
1850
Zevra Therapeutics
ZVRA
$503M
| $114K | ﹤0.01% |
12,669
+1,390
|
|