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 | |
|---|---|---|---|---|---|---|
876
FormFactor
FORM
$7.66B
| $845K | ﹤0.01% |
15,147
-14,189
|
|
||
877
TG Therapeutics
TGTX
$4.78B
| $839K | ﹤0.01% |
28,130
+936
|
|
||
878
Logitech
LOGI
$13.5B
| $836K | ﹤0.01% |
8,119
-2,879
|
|
||
879
Sensient Technologies
SXT
$4.32B
| $835K | ﹤0.01% |
8,891
+445
|
|
||
880
Central Garden & Pet Co
CENT
$2.44B
| $835K | ﹤0.01% |
25,980
-1,459
|
|
||
881
Braze
BRZE
$2.33B
| $835K | ﹤0.01% |
24,342
+4,343
|
|
||
882
Viasat
VSAT
$6.22B
| $833K | ﹤0.01% |
24,161
+1,664
|
|
||
883
Box
BOX
$3.37B
| $827K | ﹤0.01% |
27,634
+449
|
|
||
884
DaVita
DVA
$10.4B
| $826K | ﹤0.01% |
7,271
+435
|
|
||
|
HUT
885
Hut 8
HUT
$5.9B
| $823K | ﹤0.01% |
17,908
+1,788
|
|
||
886
Dynatrace
DT
$10.7B
| $821K | ﹤0.01% |
18,954
+426
|
|
||
887
Frontdoor
FTDR
$4.94B
| $821K | ﹤0.01% |
14,232
+236
|
|
||
888
Itron
ITRI
$4.22B
| $821K | ﹤0.01% |
8,840
+272
|
|
||
889
American Eagle Outfitters
AEO
$4.16B
| $817K | ﹤0.01% |
30,991
+389
|
|
||
890
SSR Mining
SSRM
$6.55B
| $816K | ﹤0.01% |
37,239
+2,400
|
|
||
891
Transmedics
TMDX
$4.96B
| $816K | ﹤0.01% |
6,710
+287
|
|
||
892
Curtiss-Wright
CW
$25.8B
| $815K | ﹤0.01% |
1,479
-124
|
|
||
893
Workiva
WK
$3.46B
| $814K | ﹤0.01% |
9,433
+614
|
|
||
894
Ambarella
AMBA
$2.6B
| $814K | ﹤0.01% |
11,485
-282
|
|
||
895
BrightSpring Health Services
BTSG
$7.47B
| $811K | ﹤0.01% |
21,668
+5,619
|
|
||
896
Amkor Technology
AMKR
$11.8B
| $811K | ﹤0.01% |
20,543
+1,628
|
|
||
897
Riot Platforms
RIOT
$6.06B
| $808K | ﹤0.01% |
63,768
+2,529
|
|
||
898
OSI Systems
OSIS
$4.7B
| $803K | ﹤0.01% |
3,149
+132
|
|
||
899
KB Home
KBH
$4.02B
| $798K | ﹤0.01% |
14,149
-100
|
|
||
900
Antero Midstream
AM
$10.6B
| $796K | ﹤0.01% |
44,769
+2,903
|
|