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 | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$59.8B
| $1.88M | ﹤0.01% |
35,155
+4,072
|
|
||
702
InterDigital
IDCC
$9.41B
| $1.88M | ﹤0.01% |
5,893
-368
|
|
||
703
Campbell Soup
CPB
$8.03B
| $1.84M | ﹤0.01% |
66,145
+1,884
|
|
||
704
MACOM Technology Solutions
MTSI
$18.6B
| $1.84M | ﹤0.01% |
10,718
+2,093
|
|
||
705
Conagra Brands
CAG
$9.21B
| $1.83M | ﹤0.01% |
105,446
+6,266
|
|
||
706
Bio-Techne
TECH
$9.23B
| $1.8M | ﹤0.01% |
30,649
+1,789
|
|
||
707
MKS Inc
MKSI
$16.4B
| $1.79M | ﹤0.01% |
11,229
+2,178
|
|
||
708
Axsome Therapeutics
AXSM
$8.38B
| $1.78M | ﹤0.01% |
9,730
+1,032
|
|
||
709
United Therapeutics
UTHR
$21.7B
| $1.77M | ﹤0.01% |
3,629
+94
|
|
||
710
Molina Healthcare
MOH
$7.93B
| $1.77M | ﹤0.01% |
10,178
+301
|
|
||
711
Alexandria Real Estate Equities
ARE
$9.37B
| $1.77M | ﹤0.01% |
36,083
+2,939
|
|
||
712
Illumina
ILMN
$20.6B
| $1.75M | ﹤0.01% |
13,374
+1,148
|
|
||
713
HealthEquity
HQY
$6.54B
| $1.75M | ﹤0.01% |
19,058
+783
|
|
||
714
Old National Bancorp
ONB
$9B
| $1.74M | ﹤0.01% |
77,968
+3,207
|
|
||
715
Sea Limited
SE
$64.2B
| $1.73M | ﹤0.01% |
13,568
+1,910
|
|
||
716
Commercial Metals
CMC
$8.13B
| $1.72M | ﹤0.01% |
24,803
+639
|
|
||
717
Lattice Semiconductor
LSCC
$13.1B
| $1.68M | ﹤0.01% |
22,858
+4,406
|
|
||
718
Generac Holdings
GNRC
$13.2B
| $1.68M | ﹤0.01% |
12,299
+1,703
|
|
||
719
Ormat Technologies
ORA
$6.3B
| $1.67M | ﹤0.01% |
15,119
+1,553
|
|
||
720
Southwest Gas
SWX
$6.36B
| $1.64M | ﹤0.01% |
20,466
+1,383
|
|
||
721
D-Wave Quantum
QBTS
$6.95B
| $1.62M | ﹤0.01% |
61,841
+8,124
|
|
||
722
Brookfield Infrastructure
BIPC
$5.94B
| $1.62M | ﹤0.01% |
35,619
+2,171
|
|
||
723
LKQ Corp
LKQ
$8.45B
| $1.58M | ﹤0.01% |
52,376
-22,613
|
|
||
724
Commault Systems
CVLT
$3.74B
| $1.58M | ﹤0.01% |
12,597
+1,314
|
|
||
725
Sanmina
SANM
$8.48B
| $1.57M | ﹤0.01% |
10,476
+176
|
|