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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$6.38B
| $1.14M | ﹤0.01% |
6,285
-317
|
|
||
777
Radian Group
RDN
$4.72B
| $1.13M | ﹤0.01% |
31,443
-3,563
|
|
||
778
Upstart Holdings
UPST
$3.76B
| $1.12M | ﹤0.01% |
17,272
-54
|
|
||
779
Advanced Energy
AEIS
$8.18B
| $1.12M | ﹤0.01% |
8,418
-401
|
|
||
780
Cytokinetics
CYTK
$7.36B
| $1.11M | ﹤0.01% |
33,710
-1,405
|
|
||
781
ESCO Technologies
ESE
$5.58B
| $1.11M | ﹤0.01% |
5,804
-289
|
|
||
782
Logitech
LOGI
$17.7B
| $1.11M | ﹤0.01% |
12,391
+3,316
|
|
||
783
Joby Aviation
JOBY
$13.6B
| $1.11M | ﹤0.01% |
105,177
+6,882
|
|
||
784
Clearwater Analytics
CWAN
$4.74B
| $1.11M | ﹤0.01% |
50,574
+10,082
|
|
||
785
ADMA Biologics
ADMA
$3.46B
| $1.11M | ﹤0.01% |
60,789
-4,092
|
|
||
786
Box
BOX
$4.54B
| $1.1M | ﹤0.01% |
32,286
-1,752
|
|
||
787
Lattice Semiconductor
LSCC
$8.68B
| $1.1M | ﹤0.01% |
22,479
+232
|
|
||
788
Sabra Healthcare REIT
SBRA
$4.71B
| $1.09M | ﹤0.01% |
59,337
-1,947
|
|
||
789
MKS Inc
MKSI
$10.4B
| $1.09M | ﹤0.01% |
10,964
+114
|
|
||
790
Qorvo
QRVO
$7.94B
| $1.09M | ﹤0.01% |
12,825
-31
|
|
||
791
ACI Worldwide
ACIW
$5.05B
| $1.08M | ﹤0.01% |
23,543
-1,283
|
|
||
792
Piper Sandler
PIPR
$5.82B
| $1.08M | ﹤0.01% |
3,885
-180
|
|
||
793
Bloom Energy
BE
$32B
| $1.08M | ﹤0.01% |
45,119
-2,262
|
|
||
794
Valley National Bancorp
VLY
$6.2B
| $1.08M | ﹤0.01% |
120,641
-2,186
|
|
||
|
RAL
795
Ralliant Corp
RAL
$5.26B
| $1.07M | ﹤0.01% |
+22,168
|
|
||
796
Sabesp
SBS
$17.6B
| $1.07M | ﹤0.01% |
48,495
+2,348
|
|
||
797
Meritage Homes
MTH
$4.72B
| $1.06M | ﹤0.01% |
15,885
-1,045
|
|
||
798
Emcor
EME
$29.1B
| $1.06M | ﹤0.01% |
1,984
+24
|
|
||
799
Modine Manufacturing
MOD
$8.23B
| $1.06M | ﹤0.01% |
10,753
-430
|
|
||
800
Axsome Therapeutics
AXSM
$6.96B
| $1.06M | ﹤0.01% |
10,138
-32
|
|