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 | |
|---|---|---|---|---|---|---|
1876
Taysha Gene Therapies
TSHA
$1.05B
| $101K | ﹤0.01% |
43,746
-3,449
|
|
||
1877
Nokia
NOK
$36.8B
| $101K | ﹤0.01% |
19,463
+8,620
|
|
||
1878
Nuvation Bio
NUVB
$1.62B
| $99.8K | ﹤0.01% |
51,176
+11,928
|
|
||
1879
Bumble
BMBL
$480M
| $98.4K | ﹤0.01% |
14,929
-2,911
|
|
||
1880
Real Brokerage
REAX
$777M
| $98.1K | ﹤0.01% |
21,749
-4
|
|
||
1881
Corsair Gaming
CRSR
$698M
| $98K | ﹤0.01% |
10,396
-133
|
|
||
1882
Enhabit
EHAB
$402M
| $98K | ﹤0.01% |
10,163
-616
|
|
||
1883
Opko Health
OPK
$1.03B
| $97.9K | ﹤0.01% |
74,184
+5,139
|
|
||
1884
Sana Biotechnology
SANA
$1.05B
| $97.7K | ﹤0.01% |
35,782
-2,908
|
|
||
1885
The Honest Company
HNST
$298M
| $97.5K | ﹤0.01% |
19,149
+1,267
|
|
||
1886
Heartland Express
HTLD
$591M
| $97.3K | ﹤0.01% |
11,259
+345
|
|
||
1887
EVgo
EVGO
$461M
| $96.3K | ﹤0.01% |
26,393
-451
|
|
||
1888
Cullinan Oncology
CGEM
$425M
| $95.4K | ﹤0.01% |
12,665
-1,288
|
|
||
1889
Regenxbio
RGNX
$566M
| $94.2K | ﹤0.01% |
11,468
-835
|
|
||
1890
RPC Inc
RES
$1.21B
| $94K | ﹤0.01% |
19,866
-134
|
|
||
1891
The RealReal
REAL
$1.27B
| $93.6K | ﹤0.01% |
19,538
-2,397
|
|
||
1892
Arhaus
ARHS
$1.39B
| $91K | ﹤0.01% |
10,499
-592
|
|
||
|
GMRE
1893
Global Medical REIT
GMRE
$434M
| $90.8K | ﹤0.01% |
2,621
-58
|
|
||
1894
Community Health Systems
CYH
$522M
| $90.5K | ﹤0.01% |
26,630
-545
|
|
||
|
ATYR
1895
aTyr Pharma
ATYR
$80M
| $90.4K | ﹤0.01% |
+17,837
|
|
||
1896
FerroAtlántica
GSM
$733M
| $90K | ﹤0.01% |
+24,514
|
|
||
1897
Personalis
PSNL
$615M
| $89.1K | ﹤0.01% |
+13,581
|
|
||
1898
Cytek Biosciences
CTKB
$591M
| $88.3K | ﹤0.01% |
25,970
-1,797
|
|
||
1899
Teekay
TK
$830M
| $88.3K | ﹤0.01% |
10,698
-1,197
|
|
||
1900
TETRA Technologies
TTI
$1.01B
| $87.5K | ﹤0.01% |
26,055
-1,121
|
|