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 | |
|---|---|---|---|---|---|---|
1926
Agilon Health
AGL
$177M
| $54.4K | ﹤0.01% |
52,778
-10,515
|
|
||
1927
AbCellera Biologics
ABCL
$1.02B
| $53.5K | ﹤0.01% |
10,646
-500
|
|
||
1928
Claros Mortgage Trust
CMTG
$306M
| $52.4K | ﹤0.01% |
15,785
-3,145
|
|
||
|
ALMS
1929
Alumis Inc
ALMS
$3.09B
| $51.9K | ﹤0.01% |
13,009
-452
|
|
||
1930
Krispy Kreme
DNUT
$573M
| $51K | ﹤0.01% |
13,191
-2,628
|
|
||
1931
Richtech Robotics
RR
$490M
| $50.7K | ﹤0.01% |
11,826
-2,356
|
|
||
1932
Cerus
CERS
$350M
| $50.2K | ﹤0.01% |
31,582
-6,292
|
|
||
|
BRY
1933
DELISTED
Berry Corp
BRY
| $49.8K | ﹤0.01% |
13,175
-2,626
|
|
||
1934
ADC Therapeutics
ADCT
$503M
| $49.6K | ﹤0.01% |
12,388
-2,467
|
|
||
1935
National CineMedia
NCMI
$298M
| $49.4K | ﹤0.01% |
10,962
-2,185
|
|
||
1936
Organogenesis Holdings
ORGO
$309M
| $49.3K | ﹤0.01% |
11,679
-2,326
|
|
||
1937
ZipRecruiter
ZIP
$156M
| $49.1K | ﹤0.01% |
11,639
-1,794
|
|
||
1938
Blue Ridge Bankshares
BRBS
$366M
| $48.8K | ﹤0.01% |
11,535
-1,639
|
|
||
1939
8x8 Inc
EGHT
$240M
| $48.5K | ﹤0.01% |
22,875
-3,867
|
|
||
1940
Humacyte
HUMA
$180M
| $47.1K | ﹤0.01% |
27,072
-4,421
|
|
||
1941
Atea Pharmaceuticals
AVIR
$429M
| $46.2K | ﹤0.01% |
15,934
-2,978
|
|
||
1942
SelectQuote
SLQT
$109M
| $46.1K | ﹤0.01% |
23,502
-4,681
|
|
||
1943
Alector
ALEC
$239M
| $45.7K | ﹤0.01% |
15,431
-4,647
|
|
||
1944
Unisys
UIS
$153M
| $44.5K | ﹤0.01% |
11,410
-2,273
|
|
||
1945
loanDepot
LDI
$466M
| $43.5K | ﹤0.01% |
14,171
-2,572
|
|
||
1946
Ironwood Pharmaceuticals
IRWD
$519M
| $43.4K | ﹤0.01% |
33,145
-5,707
|
|
||
|
BZAI
1947
Blaize Holdings
BZAI
$155M
| $43.2K | ﹤0.01% |
+12,522
|
|
||
1948
Codexis
CDXS
$158M
| $42K | ﹤0.01% |
17,215
-2,668
|
|
||
1949
Allogene Therapeutics
ALLO
$563M
| $41.9K | ﹤0.01% |
33,830
-5,430
|
|
||
1950
Hyliion Holdings
HYLN
$331M
| $41.8K | ﹤0.01% |
21,198
-5,368
|
|