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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$174M
| $41.3K | ﹤0.01% |
12,857
-2,562
|
|
||
1952
Nano X Imaging
NNOX
$210M
| $40.7K | ﹤0.01% |
10,987
-2,190
|
|
||
1953
The Beauty Health Co
SKIN
$180M
| $38.9K | ﹤0.01% |
19,552
-3,895
|
|
||
1954
Satellogic
SATL
$267M
| $38.7K | ﹤0.01% |
11,788
-2,349
|
|
||
1955
Quantum-Si Incorporated
QSI
$263M
| $37.9K | ﹤0.01% |
26,860
-2,064
|
|
||
1956
Getty Images
GETY
$636M
| $37.3K | ﹤0.01% |
18,829
-3,751
|
|
||
1957
Open Lending Corp
LPRO
$210M
| $37K | ﹤0.01% |
17,530
-3,493
|
|
||
1958
Douglas Elliman
DOUG
$231M
| $35.9K | ﹤0.01% |
12,538
-2,500
|
|
||
1959
Larimar Therapeutics
LRMR
$320M
| $35.8K | ﹤0.01% |
11,088
+18
|
|
||
1960
The Oncology Institute
TOI
$378M
| $35.8K | ﹤0.01% |
10,261
-1,843
|
|
||
1961
Perspective Therapeutics
CATX
$211M
| $35K | ﹤0.01% |
10,190
-2,030
|
|
||
1962
MaxCyte
MXCT
$157M
| $33.3K | ﹤0.01% |
21,090
-3,616
|
|
||
1963
Heron Therapeutics
HRTX
$253M
| $33K | ﹤0.01% |
26,159
-5,209
|
|
||
1964
Health Catalyst
HCAT
$173M
| $33K | ﹤0.01% |
11,564
-2,305
|
|
||
1965
Stereotaxis
STXS
$222M
| $32.7K | ﹤0.01% |
10,506
-1,237
|
|
||
1966
Eventbrite
EB
$435M
| $32.6K | ﹤0.01% |
12,933
-2,335
|
|
||
1967
OmniAb
OABI
$295M
| $32.6K | ﹤0.01% |
20,363
-4,775
|
|
||
1968
Holley
HLLY
$496M
| $32K | ﹤0.01% |
10,184
-2,028
|
|
||
1969
Olaplex Holdings
OLPX
$955M
| $31.5K | ﹤0.01% |
24,025
-4,787
|
|
||
1970
W&T Offshore
WTI
$248M
| $30.9K | ﹤0.01% |
16,975
-3,381
|
|
||
1971
Coherus Oncology
CHRS
$168M
| $29.7K | ﹤0.01% |
18,135
-3,613
|
|
||
1972
Accuray
ARAY
$116M
| $29K | ﹤0.01% |
17,341
-3,457
|
|
||
1973
Fate Therapeutics
FATE
$126M
| $28.6K | ﹤0.01% |
22,703
-3,937
|
|
||
1974
Aclaris Therapeutics
ACRS
$348M
| $28.2K | ﹤0.01% |
14,819
-3,794
|
|
||
1975
SELLAS Life Sciences
SLS
$313M
| $27.7K | ﹤0.01% |
17,221
-2,350
|
|