ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
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 | |
|---|---|---|---|---|---|---|
1876
Clean Energy Fuels
CLNE
$507M
| $76.7K | ﹤0.01% |
29,732
-6,405
|
|
||
1877
Personalis
PSNL
$806M
| $76.5K | ﹤0.01% |
11,733
-1,848
|
|
||
1878
Cytek Biosciences
CTKB
$591M
| $76.4K | ﹤0.01% |
22,004
-3,966
|
|
||
1879
Real Brokerage
REAX
$507M
| $75.8K | ﹤0.01% |
18,137
-3,612
|
|
||
1880
Bumble
BMBL
$431M
| $75.8K | ﹤0.01% |
12,447
-2,482
|
|
||
1881
Xerox
XRX
$181M
| $75.7K | ﹤0.01% |
30,210
-9,201
|
|
||
1882
Evolus
EOLS
$284M
| $75.7K | ﹤0.01% |
12,330
-1,028
|
|
||
|
NXDR
1883
Nextdoor Holdings
NXDR
$547M
| $75.7K | ﹤0.01% |
36,202
-7,214
|
|
||
1884
Monte Rosa Therapeutics
GLUE
$1.26B
| $75.4K | ﹤0.01% |
10,175
-1,686
|
|
||
1885
Foghorn Therapeutics
FHTX
$289M
| $74.5K | ﹤0.01% |
+15,228
|
|
||
1886
Pacific Biosciences
PACB
$420M
| $74.1K | ﹤0.01% |
57,916
-9,912
|
|
||
1887
American Battery Technology Co
ABAT
$377M
| $73.7K | ﹤0.01% |
15,162
-1,476
|
|
||
1888
Microvision
MVIS
$208M
| $72K | ﹤0.01% |
58,044
-6,833
|
|
||
1889
ProPetro Holding
PUMP
$1.77B
| $71.8K | ﹤0.01% |
13,699
-4,182
|
|
||
|
SVC
1890
Service Properties Trust
SVC
$299M
| $71.6K | ﹤0.01% |
26,437
-5,266
|
|
||
1891
Conduent
CNDT
$192M
| $71.4K | ﹤0.01% |
25,499
-5,080
|
|
||
1892
JELD-WEN Holding
JELD
$107M
| $71.4K | ﹤0.01% |
14,540
-2,896
|
|
||
1893
Community Health Systems
CYH
$408M
| $71.3K | ﹤0.01% |
22,206
-4,424
|
|
||
1894
Vaalco Energy
EGY
$643M
| $71.2K | ﹤0.01% |
17,708
-3,528
|
|
||
1895
Kodak
KODK
$841M
| $69.7K | ﹤0.01% |
10,871
-2,167
|
|
||
1896
Repay Holdings
RPAY
$253M
| $69.6K | ﹤0.01% |
13,311
-2,654
|
|
||
1897
Maravai LifeSciences
MRVI
$455M
| $68.4K | ﹤0.01% |
23,842
-6,564
|
|
||
1898
Talkspace
TALK
$857M
| $68.1K | ﹤0.01% |
24,659
-586
|
|
||
1899
Dakota Gold
DC
$599M
| $67K | ﹤0.01% |
14,717
-2,933
|
|
||
1900
Standard BioTools
LAB
$375M
| $66.5K | ﹤0.01% |
51,183
-10,197
|
|