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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$16.4B
| $790K | ﹤0.01% |
10,257
+442
|
|
||
902
Riot Platforms
RIOT
$6.32B
| $787K | ﹤0.01% |
69,655
+1,054
|
|
||
903
COPT Defense Properties
CDP
$3.28B
| $783K | ﹤0.01% |
28,376
-789
|
|
||
904
StepStone Group
STEP
$4.84B
| $780K | ﹤0.01% |
14,063
-1,589
|
|
||
905
Telephone and Data Systems
TDS
$4.33B
| $780K | ﹤0.01% |
21,924
-1,284
|
|
||
906
CBIZ
CBZ
$2.89B
| $771K | ﹤0.01% |
10,752
+377
|
|
||
|
FL
907
DELISTED
Foot Locker
FL
| $771K | ﹤0.01% |
31,463
+11,833
|
|
||
908
Graham Holdings Company
GHC
$4.58B
| $765K | ﹤0.01% |
808
-860
|
|
||
|
WAY
909
Waystar Holding Corp
WAY
$6.93B
| $764K | ﹤0.01% |
18,699
+1,637
|
|
||
910
Tanger
SKT
$3.97B
| $764K | ﹤0.01% |
24,988
-482
|
|
||
911
Genius Sports
GENI
$2.44B
| $760K | ﹤0.01% |
73,072
+55,940
|
|
||
912
Terex
TEX
$3.02B
| $760K | ﹤0.01% |
16,276
-981
|
|
||
913
Murphy Oil
MUR
$4.06B
| $758K | ﹤0.01% |
33,682
-2,175
|
|
||
914
Equitable Holdings
EQH
$13.1B
| $756K | ﹤0.01% |
13,473
+271
|
|
||
915
Renasant Corp
RNST
$3.29B
| $755K | ﹤0.01% |
21,018
+6,285
|
|
||
916
Dorman Products
DORM
$4.1B
| $755K | ﹤0.01% |
6,156
+41
|
|
||
917
Champion Homes
SKY
$4.63B
| $754K | ﹤0.01% |
12,041
-576
|
|
||
918
First Bancorp
FBP
$3.19B
| $752K | ﹤0.01% |
36,081
-2,056
|
|
||
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $747K | ﹤0.01% |
35,416
+12,840
|
|
||
920
Signet Jewelers
SIG
$4.11B
| $744K | ﹤0.01% |
9,348
-515
|
|
||
921
Cavco Industries
CVCO
$4.5B
| $743K | ﹤0.01% |
1,710
-182
|
|
||
922
Okta
OKTA
$15B
| $741K | ﹤0.01% |
+7,410
|
|
||
923
Boise Cascade
BCC
$2.62B
| $739K | ﹤0.01% |
8,509
-543
|
|
||
924
PotlatchDeltic
PCH
$3.2B
| $739K | ﹤0.01% |
19,247
-827
|
|
||
925
Workiva
WK
$5B
| $737K | ﹤0.01% |
10,765
-679
|
|