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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$10.7B
| $1.57M | ﹤0.01% |
9,939
+1,984
|
|
||
727
Match Group
MTCH
$7.46B
| $1.54M | ﹤0.01% |
47,684
+2,394
|
|
||
728
Oil-Dri
ODC
$989M
| $1.54M | ﹤0.01% |
31,430
-1,147
|
|
||
729
Praxis Precision Medicines
PRAX
$9.34B
| $1.54M | ﹤0.01% |
5,214
+1,388
|
|
||
730
Advanced Energy
AEIS
$12.7B
| $1.54M | ﹤0.01% |
7,332
+228
|
|
||
|
JBTM
731
JBT Marel
JBTM
$8B
| $1.53M | ﹤0.01% |
10,157
+315
|
|
||
732
Henry Schein
HSIC
$9.7B
| $1.52M | ﹤0.01% |
20,147
+758
|
|
||
733
JD.com
JD
$37.6B
| $1.52M | ﹤0.01% |
53,045
+3,429
|
|
||
734
Silicon Laboratories
SLAB
$6.74B
| $1.51M | ﹤0.01% |
11,588
+1,537
|
|
||
735
Krystal Biotech
KRYS
$8.06B
| $1.51M | ﹤0.01% |
6,116
+399
|
|
||
736
Hims & Hers Health
HIMS
$3.31B
| $1.51M | ﹤0.01% |
46,377
+4,691
|
|
||
737
SiTime
SITM
$10.5B
| $1.48M | ﹤0.01% |
4,192
+164
|
|
||
738
Lumen
LUMN
$7.29B
| $1.48M | ﹤0.01% |
190,038
+6,293
|
|
||
739
American Healthcare REIT
AHR
$9.31B
| $1.46M | ﹤0.01% |
30,927
+3,688
|
|
||
740
Jackson Financial
JXN
$7.44B
| $1.44M | ﹤0.01% |
13,458
-19
|
|
||
741
Pool Corp
POOL
$8.46B
| $1.43M | ﹤0.01% |
6,240
+521
|
|
||
|
OKLO
742
Oklo
OKLO
$9.84B
| $1.43M | ﹤0.01% |
19,879
+1,282
|
|
||
743
Fluor
FLR
$7.67B
| $1.42M | ﹤0.01% |
35,914
-33,968
|
|
||
744
Joby Aviation
JOBY
$9.7B
| $1.42M | ﹤0.01% |
107,764
+7,820
|
|
||
745
PTC Therapeutics
PTCT
$5.47B
| $1.42M | ﹤0.01% |
18,689
+2,569
|
|
||
746
FirstCash
FCFS
$8.48B
| $1.4M | ﹤0.01% |
8,797
-8,079
|
|
||
747
Essent Group
ESNT
$5.75B
| $1.38M | ﹤0.01% |
21,199
+325
|
|
||
748
TTM Technologies
TTMI
$10.8B
| $1.37M | ﹤0.01% |
19,926
+901
|
|
||
749
Lamb Weston
LW
$6.69B
| $1.37M | ﹤0.01% |
32,676
+1,585
|
|
||
750
Global E Online
GLBE
$5.94B
| $1.37M | ﹤0.01% |
34,795
-2,206
|
|