ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$13.2B
| $1.91M | ﹤0.01% |
5,636
-1,038
|
|
||
702
MGM Resorts International
MGM
$9.67B
| $1.9M | ﹤0.01% |
54,846
+139
|
|
||
703
Molina Healthcare
MOH
$7.18B
| $1.89M | ﹤0.01% |
9,877
+212
|
|
||
704
Wynn Resorts
WYNN
$10.5B
| $1.89M | ﹤0.01% |
14,733
-295
|
|
||
705
JB Hunt Transport Services
JBHT
$19.9B
| $1.83M | ﹤0.01% |
13,609
-9
|
|
||
706
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.82M | ﹤0.01% |
3,974
-317
|
|
||
707
Conagra Brands
CAG
$7.37B
| $1.82M | ﹤0.01% |
99,180
+2,276
|
|
||
708
Lamb Weston
LW
$5.84B
| $1.81M | ﹤0.01% |
31,091
+6,918
|
|
||
709
Generac Holdings
GNRC
$12.1B
| $1.77M | ﹤0.01% |
10,596
-1,673
|
|
||
710
Pool Corp
POOL
$7.5B
| $1.77M | ﹤0.01% |
5,719
-715
|
|
||
711
Hasbro
HAS
$13B
| $1.76M | ﹤0.01% |
23,249
+759
|
|
||
712
BridgeBio Pharma
BBIO
$13.9B
| $1.74M | ﹤0.01% |
33,550
-5,606
|
|
||
713
JD.com
JD
$40.5B
| $1.74M | ﹤0.01% |
49,616
-5,387
|
|
||
714
HealthEquity
HQY
$7.09B
| $1.73M | ﹤0.01% |
18,275
-3,072
|
|
||
715
SPX Corp
SPXC
$9.95B
| $1.7M | ﹤0.01% |
9,110
-1,100
|
|
||
716
Petco
WOOF
$799M
| $1.7M | ﹤0.01% |
438,834
-155,130
|
|
||
717
Rigetti Computing
RGTI
$4.89B
| $1.66M | ﹤0.01% |
55,867
-3,571
|
|
||
718
Old National Bancorp
ONB
$8.49B
| $1.64M | ﹤0.01% |
74,761
-5,434
|
|
||
719
Joby Aviation
JOBY
$8.54B
| $1.61M | ﹤0.01% |
99,944
-5,233
|
|
||
720
Cytokinetics
CYTK
$7.77B
| $1.61M | ﹤0.01% |
29,330
-4,380
|
|
||
721
Bio-Techne
TECH
$8.39B
| $1.61M | ﹤0.01% |
28,860
+929
|
|
||
722
Match Group
MTCH
$7.18B
| $1.6M | ﹤0.01% |
45,290
-8,451
|
|
||
723
Guardant Health
GH
$11.5B
| $1.58M | ﹤0.01% |
25,320
-4,328
|
|
||
724
MPLX
MPLX
$60.2B
| $1.55M | ﹤0.01% |
31,083
+1,485
|
|
||
725
Dycom Industries
DY
$10.4B
| $1.55M | ﹤0.01% |
5,299
-975
|
|