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 | |
|---|---|---|---|---|---|---|
751
Primoris Services
PRIM
$7.95B
| $1.27M | ﹤0.01% |
9,258
-1,845
|
|
||
752
Caesars Entertainment
CZR
$5.45B
| $1.25M | ﹤0.01% |
46,112
-35,095
|
|
||
753
Glacier Bancorp
GBCI
$5.82B
| $1.24M | ﹤0.01% |
25,472
-3,234
|
|
||
754
Comfort Systems
FIX
$49.4B
| $1.24M | ﹤0.01% |
1,497
-62
|
|
||
755
Core Scientific
CORZ
$5.24B
| $1.23M | ﹤0.01% |
68,684
+10,535
|
|
||
756
Sabesp
SBS
$20.9B
| $1.23M | ﹤0.01% |
50,834
+901
|
|
||
757
ODDITY Tech
ODD
$786M
| $1.23M | ﹤0.01% |
19,722
+8,068
|
|
||
758
SiTime
SITM
$8.99B
| $1.21M | ﹤0.01% |
4,028
-382
|
|
||
759
Advanced Energy
AEIS
$12.3B
| $1.21M | ﹤0.01% |
7,104
-1,314
|
|
||
760
Stride
LRN
$3.78B
| $1.2M | ﹤0.01% |
8,058
-1,487
|
|
||
761
Logitech
LOGI
$13.7B
| $1.2M | ﹤0.01% |
10,998
-1,393
|
|
||
762
UFP Industries
UFPI
$5.23B
| $1.2M | ﹤0.01% |
12,827
-2,244
|
|
||
763
Mohawk Industries
MHK
$6.3B
| $1.2M | ﹤0.01% |
9,301
+415
|
|
||
764
Semtech
SMTC
$7.26B
| $1.2M | ﹤0.01% |
16,782
-3,097
|
|
||
765
Sanmina
SANM
$7.35B
| $1.19M | ﹤0.01% |
10,300
-1,815
|
|
||
766
Riot Platforms
RIOT
$5.45B
| $1.17M | ﹤0.01% |
61,239
-8,416
|
|
||
767
Illumina
ILMN
$19.3B
| $1.16M | ﹤0.01% |
12,226
-953
|
|
||
768
CRISPR Therapeutics
CRSP
$4.68B
| $1.16M | ﹤0.01% |
17,853
-2,879
|
|
||
|
PSKY
769
Paramount Skydance Corp
PSKY
$10.2B
| $1.15M | ﹤0.01% |
+60,833
|
|
||
770
Hancock Whitney
HWC
$5.21B
| $1.15M | ﹤0.01% |
18,342
-3,125
|
|
||
771
American Healthcare REIT
AHR
$9.02B
| $1.14M | ﹤0.01% |
27,239
-5,427
|
|
||
772
Main Street Capital
MAIN
$4.91B
| $1.14M | ﹤0.01% |
17,972
+1,300
|
|
||
773
Rhythm Pharmaceuticals
RYTM
$5.77B
| $1.14M | ﹤0.01% |
11,299
-2,237
|
|
||
774
Piper Sandler
PIPR
$5.33B
| $1.14M | ﹤0.01% |
3,282
-603
|
|
||
775
Home BancShares
HOMB
$5.26B
| $1.13M | ﹤0.01% |
40,026
-6,769
|
|