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 | |
|---|---|---|---|---|---|---|
1126
Denali Therapeutics
DNLI
$3.31B
| $507K | ﹤0.01% |
30,682
+2,827
|
|
||
1127
Garrett Motion
GTX
$3.87B
| $506K | ﹤0.01% |
29,053
+6,036
|
|
||
1128
Aecom
ACM
$12.7B
| $506K | ﹤0.01% |
5,311
-323
|
|
||
1129
PBF Energy
PBF
$4.16B
| $505K | ﹤0.01% |
18,608
+774
|
|
||
|
TWO
1130
Two Harbors Investment
TWO
$1.09B
| $500K | ﹤0.01% |
47,662
+27,990
|
|
||
1131
Artisan Partners
APAM
$2.84B
| $500K | ﹤0.01% |
12,266
+331
|
|
||
1132
DigitalBridge
DBRG
$2.82B
| $496K | ﹤0.01% |
32,322
+3,011
|
|
||
1133
HUB Group
HUBG
$2.63B
| $496K | ﹤0.01% |
11,631
+355
|
|
||
1134
Provident Financial Services
PFS
$2.75B
| $495K | ﹤0.01% |
25,075
+769
|
|
||
1135
Disc Medicine
IRON
$2.51B
| $494K | ﹤0.01% |
6,227
+1,039
|
|
||
1136
Bruker
BRKR
$6.09B
| $494K | ﹤0.01% |
10,482
+1,418
|
|
||
1137
Mercury Insurance
MCY
$5.02B
| $492K | ﹤0.01% |
5,230
+164
|
|
||
1138
Vicor
VICR
$8.99B
| $490K | ﹤0.01% |
4,469
+74
|
|
||
|
JAMF
1139
DELISTED
Jamf
JAMF
| $490K | ﹤0.01% |
37,630
+25,289
|
|
||
1140
Penumbra
PEN
$13.5B
| $488K | ﹤0.01% |
1,570
-88
|
|
||
1141
WaFd
WAFD
$2.36B
| $486K | ﹤0.01% |
15,162
+304
|
|
||
1142
Wave Life Sciences
WVE
$2.59B
| $485K | ﹤0.01% |
28,536
+3,701
|
|
||
1143
Banc of California
BANC
$2.87B
| $483K | ﹤0.01% |
25,028
+787
|
|
||
1144
Sphere Entertainment
SPHR
$4.23B
| $482K | ﹤0.01% |
5,072
+316
|
|
||
1145
Sigma Lithium
SGML
$1.61B
| $482K | ﹤0.01% |
36,541
+22,539
|
|
||
1146
Tidewater
TDW
$3.94B
| $481K | ﹤0.01% |
9,528
+311
|
|
||
1147
DNOW Inc
DNOW
$2.19B
| $479K | ﹤0.01% |
36,146
+16,481
|
|
||
1148
Intapp
INTA
$1.8B
| $479K | ﹤0.01% |
10,445
+773
|
|
||
1149
Ingevity
NGVT
$2.59B
| $478K | ﹤0.01% |
8,072
+460
|
|
||
1150
WESCO International
WCC
$14.1B
| $477K | ﹤0.01% |
1,950
-119
|
|