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 | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$4.09B
| $961K | ﹤0.01% |
20,107
+268
|
|
||
827
Sunrun
RUN
$3.07B
| $959K | ﹤0.01% |
52,140
+8,849
|
|
||
828
Novanta
NOVT
$4.81B
| $956K | ﹤0.01% |
8,038
+333
|
|
||
829
Ameris Bancorp
ABCB
$5.28B
| $955K | ﹤0.01% |
12,853
+415
|
|
||
830
RadNet
RDNT
$5.4B
| $949K | ﹤0.01% |
13,294
+411
|
|
||
831
Radian Group
RDN
$4.7B
| $948K | ﹤0.01% |
26,351
+800
|
|
||
832
Compass
COMP
$7.06B
| $948K | ﹤0.01% |
89,716
+9,792
|
|
||
833
Nutanix
NTNX
$10.4B
| $943K | ﹤0.01% |
18,246
+1,065
|
|
||
834
Group 1 Automotive
GPI
$3.88B
| $941K | ﹤0.01% |
2,393
+16
|
|
||
835
Murphy Oil
MUR
$4.73B
| $940K | ﹤0.01% |
30,089
+1,255
|
|
||
836
Independence Realty Trust
IRT
$3.93B
| $936K | ﹤0.01% |
53,574
+3,391
|
|
||
837
Construction Partners
ROAD
$7.59B
| $932K | ﹤0.01% |
8,582
+553
|
|
||
|
CSW
838
CSW Industrials
CSW
$4.85B
| $931K | ﹤0.01% |
3,172
+93
|
|
||
839
Brookfield Infrastructure Partners
BIP
$18.1B
| $930K | ﹤0.01% |
26,769
+1,412
|
|
||
840
Champion Homes
SKY
$5.17B
| $929K | ﹤0.01% |
10,995
+207
|
|
||
841
Texas Capital Bancshares
TCBI
$4.21B
| $919K | ﹤0.01% |
10,147
+417
|
|
||
842
Axos Financial
AX
$4.92B
| $914K | ﹤0.01% |
10,607
+319
|
|
||
843
Macerich
MAC
$5.24B
| $912K | ﹤0.01% |
49,431
+1,581
|
|
||
844
Impinj
PI
$3.71B
| $910K | ﹤0.01% |
5,231
+340
|
|
||
845
CNO Financial Group
CNO
$3.94B
| $910K | ﹤0.01% |
21,419
+833
|
|
||
846
StoneX
SNEX
$6.69B
| $904K | ﹤0.01% |
9,499
+833
|
|
||
847
Flex
FLEX
$23.2B
| $896K | ﹤0.01% |
14,831
-1,133
|
|
||
848
Knife River
KNF
$5.04B
| $895K | ﹤0.01% |
12,728
+533
|
|
||
849
Cavco Industries
CVCO
$4.48B
| $895K | ﹤0.01% |
1,515
+72
|
|
||
850
Warrior Met Coal
HCC
$4.38B
| $894K | ﹤0.01% |
10,143
+312
|
|