ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Holding
2,107
Top Buys
| 1 | +$779M | |
| 2 | +$539M | |
| 3 | +$522M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| 1 | +$189M | |
| 2 | +$55.4M | |
| 3 | +$55M | |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FS KKR Capital
FSK
$3.02B
| $588K | ﹤0.01% |
39,728
-18,483
|
|
||
1052
Red Rock Resorts
RRR
$3.63B
| $588K | ﹤0.01% |
9,496
+1,139
|
|
||
1053
Okta
OKTA
$12.8B
| $584K | ﹤0.01% |
6,756
-353
|
|
||
1054
Steven Madden
SHOO
$2.62B
| $582K | ﹤0.01% |
13,974
+433
|
|
||
1055
Visteon
VC
$2.61B
| $582K | ﹤0.01% |
6,117
+256
|
|
||
1056
AvePoint
AVPT
$2.33B
| $581K | ﹤0.01% |
41,821
+8,602
|
|
||
1057
Ascendis Pharma
ASND
$14.3B
| $578K | ﹤0.01% |
2,712
+544
|
|
||
1058
Golub Capital BDC
GBDC
$3.16B
| $577K | ﹤0.01% |
42,543
-739
|
|
||
1059
Globalstar
GSAT
$7.9B
| $575K | ﹤0.01% |
9,425
+846
|
|
||
1060
Summit Therapeutics
SMMT
$12.4B
| $575K | ﹤0.01% |
32,881
+6,418
|
|
||
1061
Arcellx
ACLX
$6.58B
| $575K | ﹤0.01% |
8,818
+987
|
|
||
1062
CG Oncology
CGON
$4.86B
| $572K | ﹤0.01% |
13,783
+1,512
|
|
||
1063
Liberty Energy
LBRT
$4.55B
| $568K | ﹤0.01% |
30,781
+940
|
|
||
1064
APi Group
APG
$19.2B
| $568K | ﹤0.01% |
14,843
-900
|
|
||
1065
Sanofi
SNY
$118B
| $566K | ﹤0.01% |
11,688
+2,129
|
|
||
1066
Ionis Pharmaceuticals
IONS
$13.1B
| $566K | ﹤0.01% |
7,154
+1,476
|
|
||
1067
BlackLine
BL
$2.1B
| $566K | ﹤0.01% |
10,236
+58
|
|
||
1068
RBC Bearings
RBC
$18.2B
| $566K | ﹤0.01% |
1,262
-76
|
|
||
1069
Dyne Therapeutics
DYN
$2.57B
| $566K | ﹤0.01% |
28,926
+5,185
|
|
||
1070
W.P. Carey
WPC
$16.4B
| $566K | ﹤0.01% |
8,787
-528
|
|
||
1071
Performance Food Group
PFGC
$15.2B
| $565K | ﹤0.01% |
6,284
-369
|
|
||
1072
LXP Industrial Trust
LXP
$2.93B
| $563K | ﹤0.01% |
11,351
+347
|
|
||
1073
LCI Industries
LCII
$3.22B
| $559K | ﹤0.01% |
4,610
-27
|
|
||
1074
CleanSpark
CLSK
$2.54B
| $559K | ﹤0.01% |
55,249
+2,886
|
|
||
|
DOCU
1075
DocuSign
DOCU
$9.03B
| $559K | ﹤0.01% |
8,172
-658
|
|