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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$4.74B
| $991K | ﹤0.01% |
14,111
-662
|
|
||
827
Phillips Edison & Co
PECO
$4.39B
| $987K | ﹤0.01% |
28,185
-777
|
|
||
828
Main Street Capital
MAIN
$5.25B
| $985K | ﹤0.01% |
16,672
-547
|
|
||
829
Sensient Technologies
SXT
$3.96B
| $985K | ﹤0.01% |
9,995
-354
|
|
||
830
Exelixis
EXEL
$10.9B
| $982K | ﹤0.01% |
22,274
-2,275
|
|
||
831
Frontdoor
FTDR
$3.64B
| $978K | ﹤0.01% |
16,601
-1,514
|
|
||
832
Lumen
LUMN
$10.8B
| $976K | ﹤0.01% |
222,832
-23,409
|
|
||
833
Abercrombie & Fitch
ANF
$3.37B
| $976K | ﹤0.01% |
11,780
-1,101
|
|
||
834
Brink's
BCO
$4.68B
| $960K | ﹤0.01% |
10,747
-605
|
|
||
835
CNO Financial Group
CNO
$3.93B
| $955K | ﹤0.01% |
24,744
-1,681
|
|
||
836
Ameris Bancorp
ABCB
$5.05B
| $954K | ﹤0.01% |
14,747
-735
|
|
||
837
Integer Holdings
ITGR
$2.39B
| $947K | ﹤0.01% |
7,705
-150
|
|
||
838
Onto Innovation
ONTO
$6.82B
| $942K | ﹤0.01% |
9,335
+62
|
|
||
839
Installed Building Products
IBP
$6.99B
| $941K | ﹤0.01% |
5,221
-355
|
|
||
840
SiTime
SITM
$8.53B
| $940K | ﹤0.01% |
4,410
+22
|
|
||
841
Haemonetics
HAE
$3.2B
| $938K | ﹤0.01% |
12,566
-318
|
|
||
|
GMS
842
DELISTED
GMS Inc
GMS
| $936K | ﹤0.01% |
8,610
-9,756
|
|
||
843
Magnolia Oil & Gas
MGY
$4.02B
| $936K | ﹤0.01% |
41,617
+495
|
|
||
844
EchoStar
SATS
$21.2B
| $936K | ﹤0.01% |
33,774
+2,272
|
|
||
845
Cirrus Logic
CRUS
$6.05B
| $933K | ﹤0.01% |
8,950
-517
|
|
||
846
Mohawk Industries
MHK
$6.72B
| $932K | ﹤0.01% |
8,886
+952
|
|
||
847
Skywest
SKYW
$3.95B
| $931K | ﹤0.01% |
9,037
-307
|
|
||
848
KB Home
KBH
$3.94B
| $929K | ﹤0.01% |
17,537
+732
|
|
||
849
Mirion Technologies
MIR
$6.71B
| $928K | ﹤0.01% |
43,091
-1,630
|
|
||
850
Akero Therapeutics
AKRO
$4.33B
| $924K | ﹤0.01% |
17,309
-2,420
|
|