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 | |
|---|---|---|---|---|---|---|
951
Soleno Therapeutics
SLNO
$2.56B
| $690K | ﹤0.01% |
8,239
+2,700
|
|
||
952
Noble Corp
NE
$4.64B
| $688K | ﹤0.01% |
25,911
-2,872
|
|
||
953
Cathay General Bancorp
CATY
$3.21B
| $687K | ﹤0.01% |
15,095
-952
|
|
||
954
Goodyear
GT
$2.17B
| $687K | ﹤0.01% |
66,248
-81,390
|
|
||
955
Synaptics
SYNA
$2.58B
| $687K | ﹤0.01% |
10,595
+128
|
|
||
956
Medpace
MEDP
$16.6B
| $687K | ﹤0.01% |
2,188
-294
|
|
||
957
Insmed
INSM
$40.5B
| $684K | ﹤0.01% |
6,801
-38,688
|
|
||
958
CleanSpark
CLSK
$4.64B
| $684K | ﹤0.01% |
61,981
-4,174
|
|
||
959
Watsco Inc
WSO
$14.3B
| $683K | ﹤0.01% |
1,546
+62
|
|
||
960
News Corp Class B
NWS
$17B
| $675K | ﹤0.01% |
19,685
+1,552
|
|
||
961
Valaris
VAL
$3.79B
| $673K | ﹤0.01% |
15,972
-169
|
|
||
962
Patrick Industries
PATK
$3.52B
| $671K | ﹤0.01% |
7,273
-381
|
|
||
963
California Resources
CRC
$3.86B
| $670K | ﹤0.01% |
14,668
-1,836
|
|
||
|
SKX
964
DELISTED
Skechers
SKX
| $669K | ﹤0.01% |
10,607
+5,001
|
|
||
965
Cactus
WHD
$2.95B
| $669K | ﹤0.01% |
15,306
-391
|
|
||
966
Plains All American Pipeline
PAA
$11.7B
| $666K | ﹤0.01% |
36,375
+5,326
|
|
||
967
National Health Investors
NHI
$3.66B
| $665K | ﹤0.01% |
9,486
+7
|
|
||
968
CorVel
CRVL
$3.89B
| $665K | ﹤0.01% |
6,466
+189
|
|
||
969
Academy Sports + Outdoors
ASO
$3.05B
| $664K | ﹤0.01% |
14,817
-1,222
|
|
||
970
M/I Homes
MHO
$3.35B
| $663K | ﹤0.01% |
5,916
-369
|
|
||
971
Aecom
ACM
$17.3B
| $662K | ﹤0.01% |
5,865
+212
|
|
||
972
Coherent
COHR
$24.3B
| $656K | ﹤0.01% |
7,355
-2,048
|
|
||
973
Agilysys
AGYS
$3.54B
| $655K | ﹤0.01% |
5,717
+413
|
|
||
974
Cedar Fair
FUN
$1.83B
| $651K | ﹤0.01% |
21,391
-473
|
|
||
975
Burlington
BURL
$17.7B
| $650K | ﹤0.01% |
2,792
+116
|
|