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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$9.85B
| $3.43M | 0.01% |
32,958
-6,742
|
|
||
627
Pinnacle West Capital
PNW
$10.6B
| $3.35M | 0.01% |
37,340
+9,940
|
|
||
628
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.3M | 0.01% |
36,103
+1,470
|
|
||
629
International Flavors & Fragrances
IFF
$16.8B
| $3.3M | 0.01% |
53,549
-402
|
|
||
630
Revolve Group
RVLV
$2.02B
| $3.29M | 0.01% |
154,241
-22,424
|
|
||
631
Bloom Energy
BE
$19B
| $3.28M | 0.01% |
38,798
-6,321
|
|
||
632
Dow Inc
DOW
$16.4B
| $3.28M | 0.01% |
142,903
-30,552
|
|
||
633
Norwegian Cruise Line
NCLH
$9.85B
| $3.24M | 0.01% |
131,430
-11,187
|
|
||
634
Everest Group
EG
$14B
| $3.15M | 0.01% |
9,008
-836
|
|
||
635
Evergy
EVRG
$16.9B
| $3.11M | 0.01% |
40,876
-5
|
|
||
636
Jacobs Solutions
J
$15.8B
| $3.09M | 0.01% |
20,622
-1,255
|
|
||
637
Alliant Energy
LNT
$16.9B
| $3.08M | 0.01% |
45,636
-20,691
|
|
||
638
Akamai
AKAM
$12.7B
| $3.05M | 0.01% |
40,265
-808
|
|
||
639
AES
AES
$9.74B
| $3.03M | 0.01% |
230,159
-1,765
|
|
||
640
Ferrovial SE
FER
$47.6B
| $2.99M | 0.01% |
52,209
+206
|
|
||
641
Baxter International
BAX
$9.8B
| $2.96M | 0.01% |
130,111
-452
|
|
||
642
APA Corp
APA
$8.44B
| $2.96M | 0.01% |
121,885
-3,153
|
|
||
643
Paycom
PAYC
$9.02B
| $2.95M | 0.01% |
14,150
+5,041
|
|
||
644
Fluor
FLR
$6.66B
| $2.94M | 0.01% |
69,882
+28,239
|
|
||
645
IonQ
IONQ
$16.5B
| $2.93M | 0.01% |
47,719
-1,417
|
|
||
646
Fox Class B
FOX
$28.2B
| $2.87M | 0.01% |
50,086
+1,025
|
|
||
647
Las Vegas Sands
LVS
$45.3B
| $2.85M | 0.01% |
52,940
-4,997
|
|
||
648
Fabrinet
FN
$16.2B
| $2.81M | 0.01% |
7,706
-1,296
|
|
||
649
Revvity
RVTY
$10.9B
| $2.8M | 0.01% |
31,899
-332
|
|
||
650
Deckers Outdoor
DECK
$14.7B
| $2.79M | 0.01% |
27,547
-553
|
|