Portfolio von ProShare Advisors LLC

Name: Portfolio von ProShare Advisors LLC
Creator: Titelia

1721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

Technologie 32,8 %
Zyklischer Konsum 9,8 %
Kommunikation 9,7 %
Basiskonsum 8,6 %
Industrie 7,3 %
Gesundheit 6,4 %
Finanzen 5,1 %
Rohstoffe 3,0 %
Versorger 2,9 %
Energie 1,3 %
Immobilien 0,7 %
Nicht zugeordnet 12,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,4 %
NL 0,3 %
KY 0,2 %
GB 0,1 %
BR 0,0 %
MX 0,0 %
FR 0,0 %
DK 0,0 %
CL 0,0 %
DE 0,0 %
IL 0,0 %
TW 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.702	45,5 Mrd. $	99,41 %
2	NL	2	148,9 Mio. $	0,33 %
3	KY	3	90,4 Mio. $	0,20 %
4	GB	1	26,9 Mio. $	0,06 %
5	BR	2	1,4 Mio. $	0,00 %
6	MX	2	1,2 Mio. $	0,00 %
7	FR	2	833.513 $	0,00 %
8	DK	1	629.922 $	0,00 %
9	CL	1	510.489 $	0,00 %
10	DE	1	452.932 $	0,00 %
11	IL	1	342.357 $	0,00 %
12	TW	1	269.684 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.601	Allogene Therapeutics Inc	32.638	79.637 $
1.602	Cytek Biosciences Inc	18.216	79.604 $
1.603	PagerDuty Inc	12.753	79.196 $
1.604	Rumble Inc	15.471	78.902 $
1.605	FTAI Infrastructure Inc	15.892	78.506 $
1.606	Sweetgreen Inc	15.013	77.919 $
1.607	Solid Power Inc	25.551	76.653 $
1.608	Personalis Inc	11.950	76.121 $
1.609	Altimmune Inc	24.523	75.530 $
1.610	Vanda Pharmaceuticals Inc	10.731	74.150 $
1.611	Lexeo Therapeutics Inc	12.852	73.771 $
1.612	AMC Entertainment Holdings Inc	74.930	73.431 $
1.613	Atea Pharmaceuticals Inc	13.638	73.372 $
1.614	ASP Isotopes Inc	16.481	72.844 $
1.615	Pacific Biosciences of California Inc	53.535	70.666 $
1.616	Aclaris Therapeutics Inc	18.696	70.109 $
1.617	Summit Hotel Properties Inc	15.436	68.227 $
1.618	MiMedx Group Inc	17.157	67.771 $
1.619	Brandywine Realty Trust	24.972	67.673 $
1.620	Bloomin' Brands Inc	12.179	65.767 $
1.621	Satellogic Inc	12.057	65.591 $
1.622	Dakota Gold Corp	12.984	65.569 $
1.623	Anteris Technologies Global Corp	11.501	63.830 $
1.624	AH Realty Trust Inc	11.602	63.812 $
1.625	Maravai LifeSciences Holdings Inc	22.393	63.372 $
1.626	Udemy Inc	13.681	63.206 $
1.627	Clean Energy Fuels Corp	25.204	62.506 $
1.628	Rocket Pharmaceuticals Inc	17.143	61.372 $
1.629	Myriad Genetics Inc	13.350	60.076 $
1.630	Grid Dynamics Holdings Inc	10.377	59.150 $
1.631	AtaiBeckley Inc	16.248	57.518 $
1.632	Arko Corp	10.310	57.324 $
1.633	Yext Inc	14.713	56.499 $
1.634	Powerfleet Inc NJ	18.021	55.505 $
1.635	Gray Media Inc	12.750	55.335 $
1.636	Community Health Systems Inc	18.586	54.642 $
1.637	B&G Foods Inc	11.310	54.401 $
1.638	Stitch Fix Inc	16.212	53.661 $
1.639	Larimar Therapeutics Inc	11.700	52.653 $
1.640	N-able Inc/US	11.103	51.852 $
1.641	Anavex Life Sciences Corp	16.829	51.664 $
1.642	iHeartMedia Inc	17.640	51.508 $
1.643	Richtech Robotics Inc	24.566	51.343 $
1.644	Akebia Therapeutics Inc	36.704	51.018 $
1.645	American Battery Technology Co	18.058	50.382 $
1.646	Optimum Communications Inc	37.895	49.265 $
1.647	W&T Offshore Inc	14.392	49.078 $
1.648	Gogo Inc	12.151	48.847 $
1.649	Cerus Corp	26.773	48.727 $
1.650	Blend Labs Inc	28.607	48.631 $
1.651	ThredUp Inc	14.507	47.583 $
1.652	Editas Medicine Inc	18.633	46.024 $
1.653	Evolus Inc	11.032	45.341 $
1.654	Digital Turbine Inc	15.717	45.265 $
1.655	Nextdoor Holdings Inc	32.239	45.134 $
1.656	Microvast Holdings Inc	28.844	43.268 $
1.657	Beyond Meat Inc	60.847	42.690 $
1.658	Strata Critical Medical Inc	10.040	41.967 $
1.659	Olaplex Holdings Inc	20.367	41.344 $
1.660	Honest Co Inc/The	13.729	40.363 $
1.661	Alight Inc	67.364	39.253 $
1.662	Standard BioTools Inc	41.674	38.311 $
1.663	ACCO Brands Corp	12.670	38.010 $
1.664	Krispy Kreme Inc	11.184	37.914 $
1.665	Evolent Health Inc	16.174	36.877 $
1.666	Coherus Oncology Inc	21.700	36.674 $
1.667	Oncology Institute Inc/The	11.561	35.493 $
1.668	OmniAb Inc	22.552	35.406 $
1.669	Eve Holding Inc	13.898	34.468 $
1.670	Ready Capital Corp	21.230	34.394 $
1.671	Holley Inc	11.076	34.003 $
1.672	Bumble Inc	10.426	33.989 $
1.673	Eledon Pharmaceuticals Inc	10.832	33.363 $
1.674	8x8 Inc	19.903	33.038 $
1.675	EVgo Inc	18.815	32.362 $
1.676	MicroVision Inc	50.367	32.295 $
1.677	Rezolute Inc	10.494	32.007 $
1.678	Claros Mortgage Trust Inc	13.383	31.852 $
1.679	Hyliion Holdings Corp	17.971	31.629 $
1.680	Outdoor Holding Co.	15.351	30.855 $
1.681	Service Properties Trust	22.743	30.816 $
1.682	OraSure Technologies Inc	10.090	30.270 $
1.683	Coty Inc	14.825	29.799 $
1.684	Ribbon Communications Inc	13.597	28.825 $
1.685	Alector Inc	13.188	28.354 $
1.686	Codexis Inc	16.976	27.671 $
1.687	Conduent Inc	20.423	26.142 $
1.688	Inhibikase Therapeutics Inc	15.537	26.103 $
1.689	Quantum-Si Inc	33.239	25.727 $
1.690	Accendra Health Inc	10.931	24.922 $
1.691	Protalix BioTherapeutics Inc	10.589	22.979 $
1.692	Xerox Holdings Corp	17.075	22.027 $
1.693	loanDepot Inc	14.560	20.674 $
1.694	Humacyte Inc	32.125	19.491 $
1.695	Fate Therapeutics Inc	15.764	18.917 $
1.696	Open Lending Corp	14.662	18.328 $
1.697	Heron Therapeutics Inc	22.275	17.822 $
1.698	Douglas Elliman Inc	10.631	17.435 $
1.699	Invivyd Inc	12.396	16.115 $
1.700	JELD-WEN Holding Inc	12.326	15.283 $