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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.15B
| $1.78M | ﹤0.01% |
12,073
-257
|
|
||
702
Generac Holdings
GNRC
$9.11B
| $1.76M | ﹤0.01% |
12,269
+901
|
|
||
703
SPX Corp
SPXC
$11.1B
| $1.71M | ﹤0.01% |
10,210
-419
|
|
||
704
Old National Bancorp
ONB
$8.2B
| $1.71M | ﹤0.01% |
80,195
-1,517
|
|
||
705
BridgeBio Pharma
BBIO
$11.9B
| $1.69M | ﹤0.01% |
39,156
+136
|
|
||
706
Petco
WOOF
$874M
| $1.68M | ﹤0.01% |
593,964
-4,734
|
|
||
707
Hasbro
HAS
$10.7B
| $1.66M | ﹤0.01% |
22,490
+2,671
|
|
||
708
Match Group
MTCH
$7.76B
| $1.66M | ﹤0.01% |
53,741
+1,321
|
|
||
709
LKQ Corp
LKQ
$7.77B
| $1.63M | ﹤0.01% |
44,080
+4,754
|
|
||
710
Kratos Defense & Security Solutions
KTOS
$13.1B
| $1.61M | ﹤0.01% |
34,633
-903
|
|
||
711
Henry Schein
HSIC
$8.46B
| $1.6M | ﹤0.01% |
21,966
+1,956
|
|
||
712
InterDigital
IDCC
$9.53B
| $1.6M | ﹤0.01% |
7,155
-826
|
|
||
713
Brookfield Infrastructure
BIPC
$5.4B
| $1.57M | ﹤0.01% |
37,622
-251
|
|
||
714
Southwest Gas
SWX
$5.76B
| $1.55M | ﹤0.01% |
20,810
+1,025
|
|
||
715
Guardant Health
GH
$12.2B
| $1.54M | ﹤0.01% |
29,648
-2,327
|
|
||
716
Sterling Infrastructure
STRL
$11.6B
| $1.54M | ﹤0.01% |
6,674
+214
|
|
||
717
Dycom Industries
DY
$8.29B
| $1.53M | ﹤0.01% |
6,274
-430
|
|
||
718
MPLX
MPLX
$52.1B
| $1.52M | ﹤0.01% |
29,598
+4,439
|
|
||
719
Dayforce
DAY
$10.9B
| $1.52M | ﹤0.01% |
27,492
+3,375
|
|
||
720
Taylor Morrison
TMHC
$5.8B
| $1.52M | ﹤0.01% |
24,682
-1,876
|
|
||
721
Essent Group
ESNT
$6.02B
| $1.51M | ﹤0.01% |
24,889
-2,178
|
|
||
722
UFP Industries
UFPI
$5.36B
| $1.5M | ﹤0.01% |
15,071
-448
|
|
||
723
Casella Waste Systems
CWST
$5.59B
| $1.49M | ﹤0.01% |
12,900
-618
|
|
||
724
Bio-Techne
TECH
$8.95B
| $1.44M | ﹤0.01% |
27,931
+2,866
|
|
||
725
Federal Signal
FSS
$6.73B
| $1.43M | ﹤0.01% |
13,431
-750
|
|