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 | |
|---|---|---|---|---|---|---|
1951
ZipRecruiter
ZIP
$364M
| $67.3K | ﹤0.01% |
13,433
-1,784
|
|
||
1952
SelectQuote
SLQT
$297M
| $67.1K | ﹤0.01% |
28,183
-1,216
|
|
||
1953
ARKO Corp
ARKO
$482M
| $66.7K | ﹤0.01% |
15,760
-1,665
|
|
||
1954
First Foundation Inc
FFWM
$432M
| $66.4K | ﹤0.01% |
13,023
-747
|
|
||
1955
Humacyte
HUMA
$242M
| $65.8K | ﹤0.01% |
31,493
+6,106
|
|
||
1956
Dakota Gold
DC
$448M
| $65.1K | ﹤0.01% |
17,650
+2,481
|
|
||
1957
Solid Power
SLDP
$1.26B
| $65.1K | ﹤0.01% |
29,727
-3,777
|
|
||
1958
Heron Therapeutics
HRTX
$198M
| $64.9K | ﹤0.01% |
31,368
+5,953
|
|
||
1959
Oil States International
OIS
$369M
| $64.4K | ﹤0.01% |
12,007
-1,053
|
|
||
1960
Vanda Pharmaceuticals
VNDA
$258M
| $64.3K | ﹤0.01% |
13,625
-1,345
|
|
||
1961
Acco Brands
ACCO
$311M
| $64.2K | ﹤0.01% |
17,922
-1,731
|
|
||
1962
National CineMedia
NCMI
$373M
| $63.7K | ﹤0.01% |
13,147
-1,927
|
|
||
|
TE
1963
T1 Energy Inc
TE
$720M
| $63.2K | ﹤0.01% |
51,405
+27,135
|
|
||
1964
Frontier Group Holdings
ULCC
$886M
| $63K | ﹤0.01% |
+17,360
|
|
||
1965
Olema Pharmaceuticals
OLMA
$566M
| $62.9K | ﹤0.01% |
14,766
+2,569
|
|
||
1966
Gevo
GEVO
$515M
| $62.6K | ﹤0.01% |
+47,454
|
|
||
1967
Aura Biosciences
AURA
$332M
| $62.6K | ﹤0.01% |
10,003
-2,290
|
|
||
1968
Unisys
UIS
$193M
| $62K | ﹤0.01% |
13,683
-572
|
|
||
1969
Rezolute
RZLT
$887M
| $61.2K | ﹤0.01% |
+13,727
|
|
||
1970
Custom Truck One Source
CTOS
$1.3B
| $61.1K | ﹤0.01% |
12,360
+1,657
|
|
||
1971
Backblaze
BLZE
$330M
| $60.4K | ﹤0.01% |
+10,983
|
|
||
1972
Precigen
PGEN
$1.33B
| $59.3K | ﹤0.01% |
41,785
-597
|
|
||
1973
Erasca
ERAS
$621M
| $58.6K | ﹤0.01% |
46,175
-6,366
|
|
||
1974
Astria Therapeutics
ATXS
$700M
| $58.3K | ﹤0.01% |
10,869
-1,694
|
|
||
|
PHLT
1975
DELISTED
Performant Healthcare Inc
PHLT
| $57.5K | ﹤0.01% |
14,382
-1,202
|
|