ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
1051
TeraWulf
WULF
$5.19B
| $554K | ﹤0.01% |
48,540
-6,087
|
|
||
1052
Tri Pointe Homes
TPH
$2.77B
| $553K | ﹤0.01% |
16,286
-3,706
|
|
||
1053
Annaly Capital Management
NLY
$15.6B
| $552K | ﹤0.01% |
27,309
+481
|
|
||
1054
Boise Cascade
BCC
$2.78B
| $549K | ﹤0.01% |
7,103
-1,406
|
|
||
1055
Cinemark Holdings
CNK
$2.68B
| $548K | ﹤0.01% |
19,557
-4,135
|
|
||
1056
Powell Industries
POWL
$4.07B
| $548K | ﹤0.01% |
1,797
-334
|
|
||
1057
Summit Therapeutics
SMMT
$13.1B
| $547K | ﹤0.01% |
26,463
-1,269
|
|
||
1058
Victory Capital Holdings
VCTR
$4.07B
| $546K | ﹤0.01% |
8,432
-649
|
|
||
1059
Fortune Brands Innovations
FBIN
$6.1B
| $545K | ﹤0.01% |
10,212
+4,881
|
|
||
1060
Encompass Health
EHC
$10.7B
| $544K | ﹤0.01% |
4,284
-185
|
|
||
1061
Royalty Pharma
RPRX
$16.6B
| $544K | ﹤0.01% |
15,409
-332
|
|
||
1062
Duolingo
DUOL
$8.62B
| $543K | ﹤0.01% |
1,688
-52
|
|
||
1063
Flywire
FLYW
$1.78B
| $543K | ﹤0.01% |
40,116
+16,060
|
|
||
1064
NCR Atleos
NATL
$2.88B
| $543K | ﹤0.01% |
13,809
-2,551
|
|
||
1065
Bankunited
BKU
$3.41B
| $543K | ﹤0.01% |
14,222
-2,629
|
|
||
1066
APi Group
APG
$16.1B
| $541K | ﹤0.01% |
15,743
-459
|
|
||
1067
BlackLine
BL
$3.45B
| $540K | ﹤0.01% |
10,178
-2,083
|
|
||
1068
Privia Health
PRVA
$2.92B
| $540K | ﹤0.01% |
21,678
-3,815
|
|
||
|
SCS
1069
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
31,291
+14,092
|
|
||
1070
PBF Energy
PBF
$3.05B
| $538K | ﹤0.01% |
17,834
-3,723
|
|
||
1071
SM Energy
SM
$2.15B
| $537K | ﹤0.01% |
21,524
-3,968
|
|
||
1072
Amkor Technology
AMKR
$10B
| $537K | ﹤0.01% |
18,915
-3,081
|
|
||
1073
TD Synnex
SNX
$12.5B
| $534K | ﹤0.01% |
3,262
-49
|
|
||
1074
Perimeter Solutions
PRM
$4.18B
| $533K | ﹤0.01% |
23,809
-4,743
|
|
||
1075
STAAR Surgical
STAA
$1.24B
| $532K | ﹤0.01% |
19,802
+8,666
|
|