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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$5.54B
| $1.24M | ﹤0.01% |
28,706
-792
|
|
||
752
Marathon Digital Holdings
MARA
$6B
| $1.23M | ﹤0.01% |
78,592
-2,467
|
|
||
753
Hancock Whitney
HWC
$4.91B
| $1.23M | ﹤0.01% |
21,467
-986
|
|
||
754
Cabot Corp
CBT
$3.25B
| $1.23M | ﹤0.01% |
16,415
+1,968
|
|
||
755
Group 1 Automotive
GPI
$4.94B
| $1.23M | ﹤0.01% |
2,816
-258
|
|
||
756
Shake Shack
SHAK
$3.67B
| $1.22M | ﹤0.01% |
8,706
-286
|
|
||
757
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.22M | ﹤0.01% |
33,407
-493
|
|
||
758
Merit Medical Systems
MMSI
$5.19B
| $1.22M | ﹤0.01% |
13,069
-427
|
|
||
759
Alkermes
ALKS
$5.43B
| $1.21M | ﹤0.01% |
42,422
-2,864
|
|
||
760
Archer Aviation
ACHR
$5.33B
| $1.21M | ﹤0.01% |
111,826
+41,913
|
|
||
761
Q2 Holdings
QTWO
$4.5B
| $1.21M | ﹤0.01% |
12,902
-125
|
|
||
762
CNX Resources
CNX
$4.74B
| $1.2M | ﹤0.01% |
35,642
-2,292
|
|
||
763
American Healthcare REIT
AHR
$8.45B
| $1.2M | ﹤0.01% |
32,666
-252
|
|
||
764
First Financial Bankshares
FFIN
$4.46B
| $1.2M | ﹤0.01% |
33,310
-342
|
|
||
|
CHX
765
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
47,848
-8,632
|
|
||
766
Sanmina
SANM
$9.27B
| $1.19M | ﹤0.01% |
12,115
-1,052
|
|
||
|
OKLO
767
Oklo
OKLO
$16.6B
| $1.18M | ﹤0.01% |
+21,063
|
|
||
768
Varonis Systems
VRNS
$4.03B
| $1.17M | ﹤0.01% |
23,002
-1,180
|
|
||
769
Coeur Mining
CDE
$9.43B
| $1.16M | ﹤0.01% |
131,387
-3,920
|
|
||
770
Knife River
KNF
$4.02B
| $1.16M | ﹤0.01% |
14,246
-467
|
|
||
771
Novanta
NOVT
$3.77B
| $1.16M | ﹤0.01% |
9,002
-296
|
|
||
772
TG Therapeutics
TGTX
$5.12B
| $1.16M | ﹤0.01% |
32,245
-516
|
|
||
773
SPS Commerce
SPSC
$3.09B
| $1.16M | ﹤0.01% |
8,505
-377
|
|
||
774
Belden
BDC
$4.71B
| $1.14M | ﹤0.01% |
9,878
-615
|
|
||
775
FS KKR Capital
FSK
$4.27B
| $1.14M | ﹤0.01% |
54,834
-2,226
|
|