ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
851
Box
BOX
$3.53B
| $877K | ﹤0.01% |
27,185
-5,101
|
|
||
852
Protagonist Therapeutics
PTGX
$5.28B
| $876K | ﹤0.01% |
13,187
-2,189
|
|
||
853
Ciena
CIEN
$38.2B
| $876K | ﹤0.01% |
6,011
-290
|
|
||
854
StoneX
SNEX
$6.32B
| $875K | ﹤0.01% |
8,666
-1,396
|
|
||
855
Vaxcyte
PCVX
$8.06B
| $872K | ﹤0.01% |
24,201
-6,408
|
|
||
856
Axos Financial
AX
$5.73B
| $871K | ﹤0.01% |
10,288
-1,372
|
|
||
857
Macerich
MAC
$5.03B
| $871K | ﹤0.01% |
47,850
-8,847
|
|
||
858
Curtiss-Wright
CW
$23.9B
| $870K | ﹤0.01% |
1,603
-68
|
|
||
859
FS KKR Capital
FSK
$3.6B
| $869K | ﹤0.01% |
58,211
+3,377
|
|
||
860
Exelixis
EXEL
$11.8B
| $869K | ﹤0.01% |
21,041
-1,233
|
|
||
861
Abercrombie & Fitch
ANF
$4.48B
| $863K | ﹤0.01% |
10,090
-1,690
|
|
||
862
StepStone Group
STEP
$4.94B
| $862K | ﹤0.01% |
13,191
-872
|
|
||
863
Glaukos
GKOS
$6.46B
| $861K | ﹤0.01% |
10,558
-1,944
|
|
||
864
Q2 Holdings
QTWO
$3.57B
| $855K | ﹤0.01% |
11,808
-1,094
|
|
||
865
SSR Mining
SSRM
$4.9B
| $851K | ﹤0.01% |
34,839
-6,940
|
|
||
866
Qorvo
QRVO
$7.76B
| $842K | ﹤0.01% |
9,243
-3,582
|
|
||
867
Nuvalent
NUVL
$8.04B
| $841K | ﹤0.01% |
9,723
-1,568
|
|
||
868
Applied Digital
APLD
$9.77B
| $841K | ﹤0.01% |
36,652
+376
|
|
||
869
Cavco Industries
CVCO
$4.18B
| $838K | ﹤0.01% |
1,443
-267
|
|
||
870
Magnolia Oil & Gas
MGY
$4.94B
| $838K | ﹤0.01% |
35,090
-6,527
|
|
||
871
Centrus Energy
LEU
$4.8B
| $834K | ﹤0.01% |
2,691
-342
|
|
||
872
Brookfield Infrastructure Partners
BIP
$17.6B
| $834K | ﹤0.01% |
25,357
+390
|
|
||
|
TLN
873
Talen Energy Corp
TLN
$15.8B
| $827K | ﹤0.01% |
+1,944
|
|
||
874
Archrock
AROC
$5.62B
| $825K | ﹤0.01% |
31,349
-5,787
|
|
||
875
Champion Homes
SKY
$4.62B
| $824K | ﹤0.01% |
10,788
-1,253
|
|