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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.5B
| $1.36M | ﹤0.01% |
29,201
+889
|
|
||
752
Rhythm Pharmaceuticals
RYTM
$6.19B
| $1.35M | ﹤0.01% |
12,622
+1,323
|
|
||
753
Moog Inc Class A
MOG.A
$10.7B
| $1.33M | ﹤0.01% |
5,476
+168
|
|
||
754
Ciena
CIEN
$49.3B
| $1.32M | ﹤0.01% |
5,656
-355
|
|
||
755
Abercrombie & Fitch
ANF
$4.48B
| $1.31M | ﹤0.01% |
10,402
+312
|
|
||
756
Rigetti Computing
RGTI
$5.75B
| $1.31M | ﹤0.01% |
59,003
+3,136
|
|
||
757
Primoris Services
PRIM
$8.15B
| $1.31M | ﹤0.01% |
10,520
+1,262
|
|
||
758
Ares Capital
ARCC
$13.4B
| $1.3M | ﹤0.01% |
64,502
+1,039
|
|
||
759
Modine Manufacturing
MOD
$12B
| $1.28M | ﹤0.01% |
9,584
+617
|
|
||
760
Amicus Therapeutics
FOLD
$4.51B
| $1.28M | ﹤0.01% |
89,824
+31,231
|
|
||
761
Sabesp
SBS
$21B
| $1.27M | ﹤0.01% |
53,387
+2,553
|
|
||
762
Federal Signal
FSS
$7.08B
| $1.27M | ﹤0.01% |
11,693
-10,975
|
|
||
763
ODDITY Tech
ODD
$676M
| $1.27M | ﹤0.01% |
31,585
+11,863
|
|
||
764
Taylor Morrison
TMHC
$6.35B
| $1.26M | ﹤0.01% |
21,478
+659
|
|
||
765
Semtech
SMTC
$8.35B
| $1.26M | ﹤0.01% |
17,138
+356
|
|
||
766
Coherent
COHR
$48.5B
| $1.26M | ﹤0.01% |
6,841
-257
|
|
||
767
Glacier Bancorp
GBCI
$5.91B
| $1.26M | ﹤0.01% |
28,620
+3,148
|
|
||
768
Valley National Bancorp
VLY
$7.02B
| $1.26M | ﹤0.01% |
107,905
+4,442
|
|
||
769
Nuvalent
NUVL
$7.92B
| $1.24M | ﹤0.01% |
12,318
+2,595
|
|
||
770
Brinker International
EAT
$6.45B
| $1.24M | ﹤0.01% |
8,616
+267
|
|
||
771
Vaxcyte
PCVX
$8.86B
| $1.23M | ﹤0.01% |
26,725
+2,524
|
|
||
772
Clearwater Analytics
CWAN
$6.88B
| $1.23M | ﹤0.01% |
51,025
+8,816
|
|
||
773
Protagonist Therapeutics
PTGX
$5.76B
| $1.23M | ﹤0.01% |
14,084
+897
|
|
||
774
Glaukos
GKOS
$6.99B
| $1.23M | ﹤0.01% |
10,885
+327
|
|
||
775
Medpace
MEDP
$12.8B
| $1.22M | ﹤0.01% |
2,171
+166
|
|