ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Holding
2,107
Top Buys
| 1 | +$779M | |
| 2 | +$539M | |
| 3 | +$522M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| 1 | +$189M | |
| 2 | +$55.4M | |
| 3 | +$55M | |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Agilon Health
AGL
$377M
| $38.7K | ﹤0.01% |
56,264
+3,486
|
|
||
1977
VTEX
VTEX
$690M
| $38.7K | ﹤0.01% |
+10,285
|
|
||
|
ACH
1978
Accendra Health
ACH
$241M
| $38.6K | ﹤0.01% |
13,781
+886
|
|
||
1979
JELD-WEN Holding
JELD
$94.9M
| $38.2K | ﹤0.01% |
15,514
+974
|
|
||
1980
Alpha Teknova
TKNO
$162M
| $38K | ﹤0.01% |
+10,002
|
|
||
1981
New Fortress Energy
NFE
$176M
| $36.6K | ﹤0.01% |
32,085
-6,564
|
|
||
1982
Heron Therapeutics
HRTX
$177M
| $36.5K | ﹤0.01% |
28,075
+1,916
|
|
||
1983
SelectQuote
SLQT
$129M
| $36.1K | ﹤0.01% |
25,583
+2,081
|
|
||
1984
Humacyte
HUMA
$153M
| $35.2K | ﹤0.01% |
36,623
+9,551
|
|
||
1985
Coherus Oncology
CHRS
$270M
| $35.1K | ﹤0.01% |
24,718
+6,583
|
|
||
1986
Rezolute
RZLT
$340M
| $34.8K | ﹤0.01% |
14,757
+1,529
|
|
||
1987
Olaplex Holdings
OLPX
$1.36B
| $34.5K | ﹤0.01% |
25,758
+1,733
|
|
||
1988
Aspen Aerogels
ASPN
$274M
| $34.3K | ﹤0.01% |
12,118
+780
|
|
||
1989
loanDepot
LDI
$503M
| $33.8K | ﹤0.01% |
16,311
+2,140
|
|
||
1990
Unisys
UIS
$161M
| $33.6K | ﹤0.01% |
12,191
+781
|
|
||
1991
Entravision Communication
EVC
$313M
| $33.3K | ﹤0.01% |
11,369
+731
|
|
||
|
TRUE
1992
DELISTED
TrueCar
TRUE
| $33K | ﹤0.01% |
14,604
+1,142
|
|
||
1993
Codexis
CDXS
$215M
| $32.9K | ﹤0.01% |
20,214
+2,999
|
|
||
1994
Nano X Imaging
NNOX
$172M
| $32.9K | ﹤0.01% |
11,742
+755
|
|
||
1995
Cardiff Oncology
CRDF
$111M
| $31.8K | ﹤0.01% |
11,328
+728
|
|
||
1996
Douglas Elliman
DOUG
$151M
| $31.7K | ﹤0.01% |
13,376
+838
|
|
||
1997
OraSure Technologies
OSUR
$222M
| $31.4K | ﹤0.01% |
12,966
+109
|
|
||
1998
Invivyd
IVVD
$455M
| $30.2K | ﹤0.01% |
+12,240
|
|
||
1999
Perspective Therapeutics
CATX
$484M
| $29.9K | ﹤0.01% |
10,889
+699
|
|
||
2000
W&T Offshore
WTI
$417M
| $29.6K | ﹤0.01% |
18,139
+1,164
|
|