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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.23B
| $772K | ﹤0.01% |
7,705
-1,297
|
|
||
902
Skywest
SKYW
$3.8B
| $767K | ﹤0.01% |
7,625
-1,412
|
|
||
903
ADMA Biologics
ADMA
$1.97B
| $767K | ﹤0.01% |
52,293
-8,496
|
|
||
904
Coherent
COHR
$45.6B
| $765K | ﹤0.01% |
7,098
-257
|
|
||
905
Tenet Healthcare
THC
$17B
| $763K | ﹤0.01% |
3,758
-360
|
|
||
906
Ligand Pharmaceuticals
LGND
$4.06B
| $762K | ﹤0.01% |
4,301
-680
|
|
||
907
Clearwater Analytics
CWAN
$6.91B
| $761K | ﹤0.01% |
42,209
-8,365
|
|
||
908
Mercury Systems
MRCY
$4.57B
| $760K | ﹤0.01% |
9,822
-1,778
|
|
||
909
CleanSpark
CLSK
$2.38B
| $759K | ﹤0.01% |
52,363
-9,618
|
|
||
910
Workiva
WK
$3.38B
| $759K | ﹤0.01% |
8,819
-1,946
|
|
||
|
MTSR
911
DELISTED
Metsera Inc
MTSR
| $754K | ﹤0.01% |
+14,413
|
|
||
|
SGI
912
Somnigroup International
SGI
$15.5B
| $753K | ﹤0.01% |
8,928
-227
|
|
||
913
OSI Systems
OSIS
$4.53B
| $752K | ﹤0.01% |
3,017
-556
|
|
||
914
Sunrun
RUN
$2.91B
| $749K | ﹤0.01% |
43,291
-8,992
|
|
||
|
CSW
915
CSW Industrials
CSW
$4.25B
| $747K | ﹤0.01% |
3,079
-569
|
|
||
916
SPS Commerce
SPSC
$2.06B
| $747K | ﹤0.01% |
7,176
-1,329
|
|
||
917
Lantheus
LNTH
$4.97B
| $747K | ﹤0.01% |
14,556
-2,357
|
|
||
918
Verra Mobility
VRRM
$2.19B
| $743K | ﹤0.01% |
30,098
-5,565
|
|
||
919
Peloton Interactive
PTON
$1.73B
| $743K | ﹤0.01% |
82,531
-2,099
|
|
||
920
Telephone and Data Systems
TDS
$4.91B
| $735K | ﹤0.01% |
18,737
-3,187
|
|
||
921
Aecom
ACM
$11.2B
| $735K | ﹤0.01% |
5,634
-231
|
|
||
922
US Foods
USFD
$20.3B
| $734K | ﹤0.01% |
9,578
-679
|
|
||
923
Plexus
PLXS
$5.36B
| $733K | ﹤0.01% |
5,067
-939
|
|
||
924
Upstart Holdings
UPST
$2.4B
| $732K | ﹤0.01% |
14,402
-2,870
|
|
||
925
Signet Jewelers
SIG
$3.52B
| $726K | ﹤0.01% |
7,571
-1,777
|
|