ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1851
SunOpta
STKL
$454M
| $96K | ﹤0.01% |
16,375
-3,262
|
|
||
1852
Grid Dynamics Holdings
GDYN
$820M
| $95.9K | ﹤0.01% |
12,434
-2,235
|
|
||
1853
Ardagh Metal Packaging
AMBP
$2.46B
| $95.2K | ﹤0.01% |
23,857
-4,752
|
|
||
1854
Corvus Pharmaceuticals
CRVS
$593M
| $94.2K | ﹤0.01% |
12,785
-835
|
|
||
|
PHLT
1855
DELISTED
Performant Healthcare Inc
PHLT
| $92.7K | ﹤0.01% |
11,993
-2,389
|
|
||
1856
Savara
SVRA
$1.31B
| $91.9K | ﹤0.01% |
25,736
-6,662
|
|
||
1857
Alvotech
ALVO
$1.57B
| $91.3K | ﹤0.01% |
+11,151
|
|
||
1858
Solid Power
SLDP
$884M
| $90.5K | ﹤0.01% |
26,091
-3,636
|
|
||
1859
Sigma Lithium
SGML
$1.14B
| $89.8K | ﹤0.01% |
+14,002
|
|
||
1860
Gray Television
GTN
$532M
| $86.9K | ﹤0.01% |
15,037
-2,996
|
|
||
1861
Erasca
ERAS
$999M
| $86.7K | ﹤0.01% |
39,786
-6,389
|
|
||
1862
Invesco Mortgage Capital
IVR
$579M
| $86.6K | ﹤0.01% |
11,457
-2,067
|
|
||
1863
New Fortress Energy
NFE
$333M
| $85.4K | ﹤0.01% |
38,649
-5,803
|
|
||
1864
Gossamer Bio
GOSS
$824M
| $85.4K | ﹤0.01% |
32,475
-6,471
|
|
||
|
TE
1865
T1 Energy Inc
TE
$1.16B
| $83K | ﹤0.01% |
38,081
-13,324
|
|
||
1866
Tronox
TROX
$699M
| $82.2K | ﹤0.01% |
20,442
-4,073
|
|
||
1867
FTAI Infrastructure
FIP
$543M
| $80.6K | ﹤0.01% |
18,497
-1,543
|
|
||
1868
Stitch Fix
SFIX
$717M
| $80.1K | ﹤0.01% |
18,425
-3,344
|
|
||
1869
RPC Inc
RES
$1.21B
| $80.1K | ﹤0.01% |
16,832
-3,034
|
|
||
1870
Rayonier Advanced Materials
RYAM
$382M
| $79.6K | ﹤0.01% |
11,022
-2,195
|
|
||
|
NB
1871
NioCorp Developments
NB
$671M
| $79.3K | ﹤0.01% |
11,875
+1,251
|
|
||
1872
Solid Biosciences
SLDB
$453M
| $79.3K | ﹤0.01% |
12,856
-3,575
|
|
||
1873
Aspen Aerogels
ASPN
$255M
| $78.9K | ﹤0.01% |
11,338
-2,259
|
|
||
1874
Gevo
GEVO
$519M
| $77.6K | ﹤0.01% |
39,572
-7,882
|
|
||
|
BLDP
1875
Ballard Power Systems
BLDP
$797M
| $77.4K | ﹤0.01% |
28,447
-14,253
|
|