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 | |
|---|---|---|---|---|---|---|
1926
Agilon Health
AGL
$277M
| $54.4K | ﹤0.01% |
52,778
-10,515
|
|
||
1927
AbCellera Biologics
ABCL
$1.04B
| $53.5K | ﹤0.01% |
10,646
-500
|
|
||
1928
Claros Mortgage Trust
CMTG
$475M
| $52.4K | ﹤0.01% |
15,785
-3,145
|
|
||
|
ALMS
1929
Alumis Inc
ALMS
$1.19B
| $51.9K | ﹤0.01% |
13,009
-452
|
|
||
1930
Krispy Kreme
DNUT
$759M
| $51K | ﹤0.01% |
13,191
-2,628
|
|
||
1931
Richtech Robotics
RR
$720M
| $50.7K | ﹤0.01% |
11,826
-2,356
|
|
||
1932
Cerus
CERS
$415M
| $50.2K | ﹤0.01% |
31,582
-6,292
|
|
||
1933
Berry Corp
BRY
$248M
| $49.8K | ﹤0.01% |
13,175
-2,626
|
|
||
1934
ADC Therapeutics
ADCT
$492M
| $49.6K | ﹤0.01% |
12,388
-2,467
|
|
||
1935
National CineMedia
NCMI
$380M
| $49.4K | ﹤0.01% |
10,962
-2,185
|
|
||
1936
Organogenesis Holdings
ORGO
$656M
| $49.3K | ﹤0.01% |
11,679
-2,326
|
|
||
1937
ZipRecruiter
ZIP
$404M
| $49.1K | ﹤0.01% |
11,639
-1,794
|
|
||
1938
Blue Ridge Bankshares
BRBS
$419M
| $48.8K | ﹤0.01% |
11,535
-1,639
|
|
||
1939
8x8 Inc
EGHT
$297M
| $48.5K | ﹤0.01% |
22,875
-3,867
|
|
||
1940
Humacyte
HUMA
$210M
| $47.1K | ﹤0.01% |
27,072
-4,421
|
|
||
1941
Atea Pharmaceuticals
AVIR
$252M
| $46.2K | ﹤0.01% |
15,934
-2,978
|
|
||
1942
SelectQuote
SLQT
$246M
| $46.1K | ﹤0.01% |
23,502
-4,681
|
|
||
1943
Alector
ALEC
$152M
| $45.7K | ﹤0.01% |
15,431
-4,647
|
|
||
1944
Unisys
UIS
$203M
| $44.5K | ﹤0.01% |
11,410
-2,273
|
|
||
1945
loanDepot
LDI
$536M
| $43.5K | ﹤0.01% |
14,171
-2,572
|
|
||
1946
Ironwood Pharmaceuticals
IRWD
$576M
| $43.4K | ﹤0.01% |
33,145
-5,707
|
|
||
|
BZAI
1947
Blaize Holdings
BZAI
$271M
| $43.2K | ﹤0.01% |
+12,522
|
|
||
1948
Codexis
CDXS
$152M
| $42K | ﹤0.01% |
17,215
-2,668
|
|
||
1949
Allogene Therapeutics
ALLO
$346M
| $41.9K | ﹤0.01% |
33,830
-5,430
|
|
||
1950
Hyliion Holdings
HYLN
$320M
| $41.8K | ﹤0.01% |
21,198
-5,368
|
|