ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$15.2B
| $3.04M | 0.01% |
16,739
+887
|
|
||
652
The Mosaic Company
MOS
$8.84B
| $3.02M | 0.01% |
125,316
+45,733
|
|
||
653
APA Corp
APA
$10.8B
| $3.01M | 0.01% |
123,178
+1,293
|
|
||
654
Nextpower Inc
NXT
$15.6B
| $3M | 0.01% |
34,427
+2,498
|
|
||
655
Baxter International
BAX
$10.5B
| $2.98M | 0.01% |
155,776
+25,665
|
|
||
656
Fortis
FTS
$29.2B
| $2.98M | 0.01% |
57,233
+2,941
|
|
||
657
Jacobs Solutions
J
$16.2B
| $2.96M | 0.01% |
22,367
+1,745
|
|
||
658
Guardant Health
GH
$12.3B
| $2.87M | 0.01% |
28,136
+2,816
|
|
||
659
BridgeBio Pharma
BBIO
$12.9B
| $2.87M | 0.01% |
37,520
+3,970
|
|
||
660
Kratos Defense & Security Solutions
KTOS
$14.7B
| $2.84M | 0.01% |
37,474
+1,371
|
|
||
661
Bunge Global
BG
$23.3B
| $2.82M | 0.01% |
31,678
+7,151
|
|
||
662
IonQ
IONQ
$13.8B
| $2.79M | ﹤0.01% |
62,184
+14,465
|
|
||
663
Astera Labs
ALAB
$20.2B
| $2.79M | ﹤0.01% |
16,751
+4,802
|
|
||
664
JB Hunt Transport Services
JBHT
$22.1B
| $2.77M | ﹤0.01% |
14,271
+662
|
|
||
665
TKO Group
TKO
$17.7B
| $2.75M | ﹤0.01% |
13,157
+374
|
|
||
666
Hecla Mining
HL
$16.7B
| $2.74M | ﹤0.01% |
142,984
+28,835
|
|
||
667
IDEX
IEX
$15.7B
| $2.68M | ﹤0.01% |
15,071
+918
|
|
||
668
Masco
MAS
$14.6B
| $2.65M | ﹤0.01% |
41,798
+3,210
|
|
||
669
EPAM Systems
EPAM
$7.79B
| $2.6M | ﹤0.01% |
12,710
-1,320
|
|
||
670
Regency Centers
REG
$14.4B
| $2.6M | ﹤0.01% |
37,619
+2,708
|
|
||
671
Domino's
DPZ
$13.5B
| $2.59M | ﹤0.01% |
6,221
+491
|
|
||
672
Madrigal Pharmaceuticals
MDGL
$9.81B
| $2.59M | ﹤0.01% |
4,449
+475
|
|
||
673
UDR
UDR
$12.3B
| $2.52M | ﹤0.01% |
68,831
+4,355
|
|
||
674
Moderna
MRNA
$20.9B
| $2.52M | ﹤0.01% |
85,464
+8,029
|
|
||
675
Builders FirstSource
BLDR
$11.5B
| $2.51M | ﹤0.01% |
24,401
+1,568
|
|