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 | |
|---|---|---|---|---|---|---|
|
RNAM
826
DELISTED
Avidity Biosciences
RNAM
| $959K | ﹤0.01% |
22,020
-5,948
|
|
||
827
Sabra Healthcare REIT
SBRA
$5B
| $948K | ﹤0.01% |
50,879
-8,458
|
|
||
828
CNX Resources
CNX
$5.82B
| $945K | ﹤0.01% |
29,420
-6,222
|
|
||
829
Frontdoor
FTDR
$4B
| $942K | ﹤0.01% |
13,996
-2,605
|
|
||
830
iRhythm Holdings
IRTC
$4B
| $938K | ﹤0.01% |
5,454
-1,086
|
|
||
831
Knife River
KNF
$4.96B
| $937K | ﹤0.01% |
12,195
-2,051
|
|
||
832
Radian Group
RDN
$4.51B
| $925K | ﹤0.01% |
25,551
-5,892
|
|
||
833
Flex
FLEX
$24.7B
| $925K | ﹤0.01% |
15,964
-1,021
|
|
||
834
EnerSys
ENS
$6.38B
| $923K | ﹤0.01% |
8,173
-1,636
|
|
||
835
Axcelis
ACLS
$3.08B
| $920K | ﹤0.01% |
9,421
-4,942
|
|
||
836
Merit Medical Systems
MMSI
$4.14B
| $918K | ﹤0.01% |
11,032
-2,037
|
|
||
837
Enphase Energy
ENPH
$5.43B
| $914K | ﹤0.01% |
25,822
-29,497
|
|
||
838
Ameris Bancorp
ABCB
$5.25B
| $912K | ﹤0.01% |
12,438
-2,309
|
|
||
839
DaVita
DVA
$10.5B
| $908K | ﹤0.01% |
6,836
-564
|
|
||
840
First Financial Bancorp
FFBC
$2.89B
| $908K | ﹤0.01% |
35,964
+14,664
|
|
||
841
KB Home
KBH
$3.27B
| $907K | ﹤0.01% |
14,249
-3,288
|
|
||
842
Asbury Automotive
ABG
$3.77B
| $905K | ﹤0.01% |
3,703
-684
|
|
||
843
Granite Construction
GVA
$5.23B
| $905K | ﹤0.01% |
8,250
-1,524
|
|
||
844
Archer Aviation
ACHR
$4.09B
| $902K | ﹤0.01% |
94,200
-17,626
|
|
||
845
Cirrus Logic
CRUS
$7.72B
| $901K | ﹤0.01% |
7,194
-1,756
|
|
||
846
Arcosa
ACA
$5.17B
| $901K | ﹤0.01% |
9,612
-1,917
|
|
||
847
Dynatrace
DT
$11.2B
| $898K | ﹤0.01% |
18,528
-418
|
|
||
848
Central Garden & Pet Co
CENT
$2.33B
| $896K | ﹤0.01% |
27,439
-10,424
|
|
||
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $891K | ﹤0.01% |
43,820
+7,903
|
|
||
850
Impinj
PI
$3.1B
| $884K | ﹤0.01% |
4,891
-861
|
|