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 | |
|---|---|---|---|---|---|---|
926
Hecla Mining
HL
$9.3B
| $737K | ﹤0.01% |
122,996
-6,363
|
|
||
927
NMI Holdings
NMIH
$2.82B
| $737K | ﹤0.01% |
17,458
-1,019
|
|
||
928
ICU Medical
ICUI
$3.46B
| $735K | ﹤0.01% |
5,561
+361
|
|
||
929
Acadia Pharmaceuticals
ACAD
$3.82B
| $734K | ﹤0.01% |
34,016
-1,753
|
|
||
930
Reliance Steel & Aluminium
RS
$14.4B
| $732K | ﹤0.01% |
2,332
-370
|
|
||
931
The GEO Group
GEO
$2.11B
| $732K | ﹤0.01% |
30,563
+425
|
|
||
932
Resideo Technologies
REZI
$4.65B
| $732K | ﹤0.01% |
33,168
-1,242
|
|
||
933
Allegro MicroSystems
ALGM
$4.99B
| $731K | ﹤0.01% |
21,372
+295
|
|
||
|
TGI
934
DELISTED
Triumph Group
TGI
| $728K | ﹤0.01% |
28,269
-730
|
|
||
935
AvePoint
AVPT
$2.61B
| $727K | ﹤0.01% |
37,656
+638
|
|
||
936
Tenet Healthcare
THC
$18B
| $725K | ﹤0.01% |
4,118
+67
|
|
||
937
DocuSign
DOCU
$14B
| $724K | ﹤0.01% |
9,296
+352
|
|
||
938
Rush Enterprises Class A
RUSHA
$3.8B
| $719K | ﹤0.01% |
13,949
-406
|
|
||
939
Genworth Financial
GNW
$3.56B
| $716K | ﹤0.01% |
92,023
-7,786
|
|
||
940
Scholar Rock
SRRK
$2.78B
| $715K | ﹤0.01% |
20,194
-1,502
|
|
||
941
Cinemark Holdings
CNK
$3.36B
| $715K | ﹤0.01% |
23,692
-2,233
|
|
||
942
Duolingo
DUOL
$9.3B
| $713K | ﹤0.01% |
1,740
+126
|
|
||
943
WSFS Financial
WSFS
$2.97B
| $711K | ﹤0.01% |
12,930
-853
|
|
||
944
Simply Good Foods
SMPL
$2B
| $707K | ﹤0.01% |
22,381
-450
|
|
||
945
Rigetti Computing
RGTI
$10.9B
| $705K | ﹤0.01% |
59,438
+18,519
|
|
||
946
Blackstone Mortgage Trust
BXMT
$3.09B
| $702K | ﹤0.01% |
36,442
-4,408
|
|
||
947
Calix
CALX
$4.24B
| $699K | ﹤0.01% |
13,144
-857
|
|
||
948
BlackLine
BL
$3.32B
| $694K | ﹤0.01% |
12,261
-1,853
|
|
||
949
Magnite
MGNI
$2.17B
| $693K | ﹤0.01% |
28,718
+1,482
|
|
||
950
XPO
XPO
$16.5B
| $691K | ﹤0.01% |
5,470
+219
|
|