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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$3.94B
| $1.04M | ﹤0.01% |
2,377
-439
|
|
||
802
Qualys
QLYS
$3.29B
| $1.04M | ﹤0.01% |
7,831
-1,364
|
|
||
|
CVSA
803
Covista Inc.
CVSA
$4.01B
| $1.03M | ﹤0.01% |
6,698
-1,507
|
|
||
804
ESCO Technologies
ESE
$7.3B
| $1.03M | ﹤0.01% |
4,898
-906
|
|
||
805
Medpace
MEDP
$13.4B
| $1.03M | ﹤0.01% |
2,005
-183
|
|
||
806
SoundHound AI
SOUN
$2.64B
| $1.03M | ﹤0.01% |
64,078
-12,719
|
|
||
807
Onto Innovation
ONTO
$10.6B
| $1.03M | ﹤0.01% |
7,955
-1,380
|
|
||
808
Casella Waste Systems
CWST
$4.96B
| $1.02M | ﹤0.01% |
10,759
-2,141
|
|
||
809
Construction Partners
ROAD
$6.22B
| $1.02M | ﹤0.01% |
8,029
-1,601
|
|
||
810
Belden
BDC
$4.49B
| $1.02M | ﹤0.01% |
8,462
-1,416
|
|
||
811
Krystal Biotech
KRYS
$7.5B
| $1.01M | ﹤0.01% |
5,717
-908
|
|
||
812
Moelis & Co
MC
$4.09B
| $999K | ﹤0.01% |
14,005
-2,590
|
|
||
813
PTC Therapeutics
PTCT
$5.57B
| $989K | ﹤0.01% |
16,120
-2,778
|
|
||
814
TG Therapeutics
TGTX
$5.1B
| $982K | ﹤0.01% |
27,194
-5,051
|
|
||
815
RadNet
RDNT
$4.68B
| $982K | ﹤0.01% |
12,883
-1,957
|
|
||
816
FIVE9
FIVN
$1.17B
| $977K | ﹤0.01% |
40,356
+17,276
|
|
||
817
First Horizon
FHN
$10.8B
| $977K | ﹤0.01% |
43,192
+20,703
|
|
||
818
First Interstate BancSystem
FIBK
$3.4B
| $975K | ﹤0.01% |
30,606
+12,542
|
|
||
819
Option Care Health
OPCH
$4.4B
| $974K | ﹤0.01% |
35,089
-5,972
|
|
||
820
Uranium Energy
UEC
$6.38B
| $972K | ﹤0.01% |
72,840
-14,479
|
|
||
821
Ambarella
AMBA
$2.32B
| $971K | ﹤0.01% |
11,767
-295
|
|
||
822
Meritage Homes
MTH
$4.1B
| $970K | ﹤0.01% |
13,395
-2,490
|
|
||
823
Mirion Technologies
MIR
$4.6B
| $967K | ﹤0.01% |
41,587
-1,504
|
|
||
824
Arrowhead Research
ARWR
$8.35B
| $964K | ﹤0.01% |
27,958
-4,218
|
|
||
825
Boot Barn
BOOT
$4.79B
| $961K | ﹤0.01% |
5,797
-1,071
|
|