ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
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 | |
|---|---|---|---|---|---|---|
1151
Upwork
UPWK
$1.28B
| $476K | ﹤0.01% |
24,015
+2,972
|
|
||
1152
BJs Wholesale Club
BJ
$12B
| $476K | ﹤0.01% |
5,283
-334
|
|
||
1153
Urban Edge Properties
UE
$2.75B
| $475K | ﹤0.01% |
24,728
+776
|
|
||
1154
Alarm.com
ALRM
$2.22B
| $474K | ﹤0.01% |
9,284
+269
|
|
||
1155
Xometry
XMTR
$2.47B
| $473K | ﹤0.01% |
7,948
+510
|
|
||
1156
CVB Financial
CVBF
$3.61B
| $472K | ﹤0.01% |
25,393
+521
|
|
||
1157
Clean Harbors
CLH
$16.4B
| $472K | ﹤0.01% |
2,014
-130
|
|
||
1158
Watsco Inc
WSO
$18.6B
| $472K | ﹤0.01% |
1,401
-84
|
|
||
1159
First Horizon
FHN
$11.7B
| $472K | ﹤0.01% |
19,746
-23,446
|
|
||
1160
CACI
CACI
$11.1B
| $472K | ﹤0.01% |
885
-51
|
|
||
1161
Crown Holdings
CCK
$11.4B
| $471K | ﹤0.01% |
4,572
-320
|
|
||
1162
Newmark Group
NMRK
$3.03B
| $469K | ﹤0.01% |
27,064
+461
|
|
||
1163
Cinemark Holdings
CNK
$3.44B
| $469K | ﹤0.01% |
20,176
+619
|
|
||
1164
GlobalFoundries
GFS
$32.7B
| $468K | ﹤0.01% |
13,406
-597,496
|
|
||
|
TEM
1165
Tempus AI
TEM
$9.17B
| $468K | ﹤0.01% |
7,925
+1,627
|
|
||
1166
TopBuild
BLD
$12.2B
| $467K | ﹤0.01% |
1,119
-70
|
|
||
1167
First Financial Bancorp
FFBC
$3.23B
| $465K | ﹤0.01% |
18,579
-17,385
|
|
||
1168
Insight Enterprises
NSIT
$2.23B
| $465K | ﹤0.01% |
5,704
+106
|
|
||
1169
Phinia Inc
PHIN
$2.71B
| $464K | ﹤0.01% |
7,409
+141
|
|
||
1170
FIVE9
FIVN
$1.27B
| $464K | ﹤0.01% |
23,156
-17,200
|
|
||
1171
Vuzix
VUZI
$200M
| $464K | ﹤0.01% |
122,817
+21,618
|
|
||
1172
Array Technologies
ARRY
$1.21B
| $463K | ﹤0.01% |
50,241
+19,111
|
|
||
1173
Vita Coco
COCO
$2.95B
| $463K | ﹤0.01% |
8,731
+1,203
|
|
||
1174
Oceaneering
OII
$3.79B
| $462K | ﹤0.01% |
19,222
+1,402
|
|
||
1175
Green Dot
GDOT
$675M
| $461K | ﹤0.01% |
+35,985
|
|