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 | |
|---|---|---|---|---|---|---|
676
Astera Labs
ALAB
$24.6B
| $2.34M | ﹤0.01% |
+11,949
|
|
||
677
News Corp Class A
NWSA
$14.6B
| $2.33M | ﹤0.01% |
75,929
+2,719
|
|
||
678
IDEX
IEX
$13.3B
| $2.3M | ﹤0.01% |
14,153
+1,179
|
|
||
679
Molson Coors Class B
TAP
$9.43B
| $2.3M | ﹤0.01% |
50,766
-177
|
|
||
680
LKQ Corp
LKQ
$7.6B
| $2.29M | ﹤0.01% |
74,989
+30,909
|
|
||
681
EchoStar
SATS
$29.5B
| $2.21M | ﹤0.01% |
28,920
-4,854
|
|
||
682
Chart Industries
GTLS
$9.24B
| $2.21M | ﹤0.01% |
11,031
-242
|
|
||
683
CarMax
KMX
$5.63B
| $2.19M | ﹤0.01% |
48,766
+20,456
|
|
||
684
AeroVironment
AVAV
$11.5B
| $2.17M | ﹤0.01% |
6,898
+496
|
|
||
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
77,611
+2,820
|
|
||
686
InterDigital
IDCC
$8.32B
| $2.16M | ﹤0.01% |
6,261
-894
|
|
||
687
Commault Systems
CVLT
$5.52B
| $2.13M | ﹤0.01% |
11,283
-1,492
|
|
||
688
EPAM Systems
EPAM
$11.4B
| $2.12M | ﹤0.01% |
14,030
+32
|
|
||
689
Alnylam Pharmaceuticals
ALNY
$52.3B
| $2.11M | ﹤0.01% |
4,631
+390
|
|
||
690
Entegris
ENTG
$12.8B
| $2.08M | ﹤0.01% |
22,538
-4,307
|
|
||
691
Sea Limited
SE
$71.3B
| $2.08M | ﹤0.01% |
11,658
-5,422
|
|
||
|
OKLO
692
Oklo
OKLO
$12.1B
| $2.08M | ﹤0.01% |
18,597
-2,466
|
|
||
693
Charles River Laboratories
CRL
$9.54B
| $2.06M | ﹤0.01% |
13,153
+4,386
|
|
||
694
Coeur Mining
CDE
$11B
| $2.06M | ﹤0.01% |
109,567
-21,820
|
|
||
695
Campbell Soup
CPB
$8.55B
| $2.03M | ﹤0.01% |
64,261
+466
|
|
||
696
Moderna
MRNA
$12.1B
| $2M | ﹤0.01% |
77,435
+2,367
|
|
||
697
Bunge Global
BG
$17.7B
| $1.99M | ﹤0.01% |
24,527
-15,822
|
|
||
698
Oil-Dri
ODC
$766M
| $1.99M | ﹤0.01% |
32,577
-11,374
|
|
||
699
Solventum
SOLV
$14B
| $1.95M | ﹤0.01% |
26,760
+2,114
|
|
||
700
First Financial Bankshares
FFIN
$4.47B
| $1.92M | ﹤0.01% |
57,112
+23,802
|
|