ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$8.07B
| $2.24M | ﹤0.01% |
21,347
-922
|
|
||
677
Commault Systems
CVLT
$5.62B
| $2.23M | ﹤0.01% |
12,775
-489
|
|
||
678
Enphase Energy
ENPH
$3.95B
| $2.19M | ﹤0.01% |
55,319
+12,577
|
|
||
679
News Corp Class A
NWSA
$15B
| $2.18M | ﹤0.01% |
73,210
+4,451
|
|
||
680
Entegris
ENTG
$13.1B
| $2.17M | ﹤0.01% |
26,845
-78
|
|
||
681
TKO Group
TKO
$14.4B
| $2.16M | ﹤0.01% |
11,858
+1,042
|
|
||
682
Fluor
FLR
$7.39B
| $2.14M | ﹤0.01% |
41,643
-2,631
|
|
||
683
IonQ
IONQ
$21B
| $2.11M | ﹤0.01% |
49,136
+4,514
|
|
||
684
Paycom
PAYC
$8.9B
| $2.11M | ﹤0.01% |
9,109
+1,919
|
|
||
685
Moderna
MRNA
$9.59B
| $2.07M | ﹤0.01% |
75,068
+3,183
|
|
||
686
Boston Properties
BXP
$11.5B
| $2.03M | ﹤0.01% |
30,056
+2,228
|
|
||
687
Conagra Brands
CAG
$8.2B
| $1.98M | ﹤0.01% |
96,904
+8,015
|
|
||
688
Nextracker
NXT
$15.5B
| $1.98M | ﹤0.01% |
36,482
-3,388
|
|
||
689
JB Hunt Transport Services
JBHT
$16.3B
| $1.96M | ﹤0.01% |
13,618
+1,363
|
|
||
690
Campbell Soup
CPB
$9.15B
| $1.96M | ﹤0.01% |
63,795
+23,915
|
|
||
691
CarMax
KMX
$4.75B
| $1.9M | ﹤0.01% |
28,310
-119
|
|
||
692
MGM Resorts International
MGM
$8.93B
| $1.88M | ﹤0.01% |
54,707
-724
|
|
||
693
Pool Corp
POOL
$9.39B
| $1.88M | ﹤0.01% |
6,434
+669
|
|
||
694
Solventum
SOLV
$12.4B
| $1.87M | ﹤0.01% |
24,646
-1,837
|
|
||
695
Chart Industries
GTLS
$9.02B
| $1.86M | ﹤0.01% |
11,273
+174
|
|
||
696
MarketAxess Holdings
MKTX
$6.25B
| $1.85M | ﹤0.01% |
8,284
-3,226
|
|
||
697
Interpublic Group of Companies
IPG
$9.33B
| $1.83M | ﹤0.01% |
74,791
+4,800
|
|
||
698
AeroVironment
AVAV
$16.5B
| $1.82M | ﹤0.01% |
6,402
-202
|
|
||
699
JD.com
JD
$45.1B
| $1.8M | ﹤0.01% |
55,003
+6,258
|
|
||
700
Brinker International
EAT
$4.56B
| $1.78M | ﹤0.01% |
9,892
-494
|
|