ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$23.9B
| $680K | ﹤0.01% |
5,260
-210
|
|
||
952
Hawkins
HWKN
$2.81B
| $677K | ﹤0.01% |
3,703
-644
|
|
||
953
nVent Electric
NVT
$18.2B
| $675K | ﹤0.01% |
6,845
-454
|
|
||
954
Floor & Decor
FND
$7.48B
| $675K | ﹤0.01% |
9,160
+4,390
|
|
||
955
Burlington
BURL
$19.6B
| $674K | ﹤0.01% |
2,650
-142
|
|
||
956
Noble Corp
NE
$6.23B
| $673K | ﹤0.01% |
23,785
-2,126
|
|
||
957
Integer Holdings
ITGR
$3.03B
| $672K | ﹤0.01% |
6,505
-1,200
|
|
||
|
ETNB
958
DELISTED
89bio
ETNB
| $671K | ﹤0.01% |
45,614
+14,569
|
|
||
959
Halozyme
HALO
$9.55B
| $670K | ﹤0.01% |
9,142
-923
|
|
||
960
Twilio
TWLO
$17.4B
| $670K | ﹤0.01% |
+6,695
|
|
||
|
PCH
961
DELISTED
PotlatchDeltic
PCH
| $669K | ﹤0.01% |
16,429
-2,818
|
|
||
962
Flowserve
FLS
$10.9B
| $669K | ﹤0.01% |
12,598
+6,087
|
|
||
963
Valaris
VAL
$4.34B
| $669K | ﹤0.01% |
13,718
-2,254
|
|
||
964
Roblox
RBLX
$46.6B
| $661K | ﹤0.01% |
4,771
+1,482
|
|
||
965
Viasat
VSAT
$5.64B
| $659K | ﹤0.01% |
22,497
-2,304
|
|
||
966
Renasant Corp
RNST
$3.96B
| $656K | ﹤0.01% |
17,784
-3,234
|
|
||
967
Plains All American Pipeline
PAA
$13.7B
| $653K | ﹤0.01% |
38,266
+1,891
|
|
||
968
Herc Holdings
HRI
$6B
| $652K | ﹤0.01% |
5,592
-1,113
|
|
||
969
Okta
OKTA
$15.4B
| $652K | ﹤0.01% |
7,109
-301
|
|
||
970
Sprouts Farmers Market
SFM
$6.55B
| $648K | ﹤0.01% |
5,957
+794
|
|
||
971
Equitable Holdings
EQH
$12.9B
| $647K | ﹤0.01% |
12,740
-733
|
|
||
972
BGC Group
BGC
$4.2B
| $647K | ﹤0.01% |
68,369
-12,018
|
|
||
973
Roivant Sciences
ROIV
$18B
| $645K | ﹤0.01% |
42,626
-1,426
|
|
||
974
Woodward
WWD
$23.2B
| $645K | ﹤0.01% |
2,551
-87
|
|
||
975
Scholar Rock
SRRK
$4.86B
| $645K | ﹤0.01% |
17,309
-2,885
|
|