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 | |
|---|---|---|---|---|---|---|
976
argenx
ARGX
$52.6B
| $649K | ﹤0.01% |
1,178
-266
|
|
||
977
Fidelity National Financial
FNF
$15.5B
| $649K | ﹤0.01% |
11,568
+492
|
|
||
978
Woodward
WWD
$16B
| $647K | ﹤0.01% |
2,638
+109
|
|
||
979
Cheesecake Factory
CAKE
$2.36B
| $646K | ﹤0.01% |
10,316
-1,028
|
|
||
|
AVDX
980
DELISTED
AvidXchange
AVDX
| $642K | ﹤0.01% |
65,549
+27,926
|
|
||
981
Procept Biorobotics
PRCT
$1.78B
| $641K | ﹤0.01% |
11,129
+1,308
|
|
||
982
Impinj
PI
$4.93B
| $639K | ﹤0.01% |
5,752
+347
|
|
||
983
Tri Pointe Homes
TPH
$2.72B
| $639K | ﹤0.01% |
19,992
-1,746
|
|
||
984
Visteon
VC
$2.91B
| $639K | ﹤0.01% |
6,845
-240
|
|
||
985
Crinetics Pharmaceuticals
CRNX
$3.8B
| $634K | ﹤0.01% |
22,040
-1,998
|
|
||
986
Unifirst Corp
UNF
$2.74B
| $634K | ﹤0.01% |
3,366
-180
|
|
||
987
BJs Wholesale Club
BJ
$12B
| $631K | ﹤0.01% |
5,855
+226
|
|
||
988
SM Energy
SM
$2.09B
| $630K | ﹤0.01% |
25,492
-1,454
|
|
||
989
Arcellx
ACLX
$5B
| $630K | ﹤0.01% |
9,565
-2,383
|
|
||
990
Gulfport Energy Corp
GPOR
$3.9B
| $628K | ﹤0.01% |
3,124
+374
|
|
||
991
Hilton Grand Vacations
HGV
$3.4B
| $628K | ﹤0.01% |
15,125
-2,538
|
|
||
992
C3.ai
AI
$2.14B
| $628K | ﹤0.01% |
25,548
+593
|
|
||
993
AZZ Inc
AZZ
$3B
| $627K | ﹤0.01% |
6,635
-289
|
|
||
994
Artisan Partners
APAM
$3.16B
| $626K | ﹤0.01% |
14,119
-852
|
|
||
995
MYR Group
MYRG
$3.62B
| $625K | ﹤0.01% |
3,446
-325
|
|
||
|
CNH
996
CNH Industrial
CNH
$12.1B
| $625K | ﹤0.01% |
48,228
+3,455
|
|
||
997
Mercury Systems
MRCY
$4.45B
| $625K | ﹤0.01% |
11,600
-624
|
|
||
998
Broadstone Net Lease
BNL
$3.43B
| $625K | ﹤0.01% |
38,924
-1,916
|
|
||
999
Atmus Filtration Technologies
ATMU
$3.94B
| $624K | ﹤0.01% |
17,132
-1,010
|
|
||
1000
Freshworks
FRSH
$3.16B
| $624K | ﹤0.01% |
41,842
-2,922
|
|