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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$25.6B
| $2.51M | ﹤0.01% |
65,789
+3,161
|
|
||
677
Molson Coors Class B
TAP
$9.21B
| $2.44M | ﹤0.01% |
52,347
+1,581
|
|
||
678
Globe Life
GL
$11.6B
| $2.41M | ﹤0.01% |
17,216
+439
|
|
||
679
Trupanion
TRUP
$1.15B
| $2.39M | ﹤0.01% |
63,895
+1,945
|
|
||
|
DAY
680
DELISTED
Dayforce
DAY
| $2.38M | ﹤0.01% |
34,460
-3,045
|
|
||
681
Chart Industries
GTLS
$9.32B
| $2.37M | ﹤0.01% |
11,488
+457
|
|
||
682
Entegris
ENTG
$20.1B
| $2.35M | ﹤0.01% |
27,908
+5,370
|
|
||
683
Paycom
PAYC
$6.9B
| $2.32M | ﹤0.01% |
14,546
+396
|
|
||
|
RNAM
684
Avidity Biosciences
RNAM
$11.2B
| $2.31M | ﹤0.01% |
32,086
+10,066
|
|
||
685
Solventum
SOLV
$12.9B
| $2.28M | ﹤0.01% |
28,749
+1,989
|
|
||
686
Boston Properties
BXP
$9.13B
| $2.28M | ﹤0.01% |
33,737
+2,187
|
|
||
687
Fox Class B
FOX
$22B
| $2.17M | ﹤0.01% |
33,390
-16,696
|
|
||
688
SPX Corp
SPXC
$11.3B
| $2.16M | ﹤0.01% |
10,810
+1,700
|
|
||
689
Charles River Laboratories
CRL
$8.78B
| $2.15M | ﹤0.01% |
10,756
-2,397
|
|
||
690
Dycom Industries
DY
$12.6B
| $2.12M | ﹤0.01% |
6,286
+987
|
|
||
691
Arrowhead Research
ARWR
$8.86B
| $2.11M | ﹤0.01% |
31,855
+3,897
|
|
||
692
News Corp Class A
NWSA
$13.4B
| $2.11M | ﹤0.01% |
80,830
+4,901
|
|
||
693
Coeur Mining
CDE
$17.4B
| $2.09M | ﹤0.01% |
116,998
+7,431
|
|
||
694
MGM Resorts International
MGM
$9.43B
| $2.08M | ﹤0.01% |
56,888
+2,042
|
|
||
695
Hasbro
HAS
$14B
| $2.05M | ﹤0.01% |
25,000
+1,751
|
|
||
696
Sterling Infrastructure
STRL
$13.2B
| $2.05M | ﹤0.01% |
6,687
+1,051
|
|
||
697
Cytokinetics
CYTK
$7.61B
| $2.05M | ﹤0.01% |
32,219
+2,889
|
|
||
698
Align Technology
ALGN
$13.6B
| $2.04M | ﹤0.01% |
13,047
+709
|
|
||
699
AeroVironment
AVAV
$12.6B
| $1.99M | ﹤0.01% |
8,238
+1,340
|
|
||
700
Wynn Resorts
WYNN
$11.2B
| $1.91M | ﹤0.01% |
15,855
+1,122
|
|