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 | |
|---|---|---|---|---|---|---|
1351
Crescent Energy
CRGY
$2.26B
| $344K | ﹤0.01% |
40,032
+639
|
|
||
1352
La-Z-Boy
LZB
$1.29B
| $344K | ﹤0.01% |
9,261
-562
|
|
||
1353
Adeia
ADEA
$1.52B
| $343K | ﹤0.01% |
24,268
-1,362
|
|
||
1354
Snowflake
SNOW
$89.1B
| $343K | ﹤0.01% |
1,533
-294
|
|
||
1355
Upwork
UPWK
$2.28B
| $343K | ﹤0.01% |
25,516
-1,450
|
|
||
1356
Innovative Industrial Properties
IIPR
$1.44B
| $343K | ﹤0.01% |
6,207
-433
|
|
||
1357
Nicolet Bankshares
NIC
$1.83B
| $342K | ﹤0.01% |
2,770
-197
|
|
||
1358
Middleby
MIDD
$6.21B
| $342K | ﹤0.01% |
2,372
+79
|
|
||
1359
Flowserve
FLS
$8.8B
| $341K | ﹤0.01% |
6,511
+914
|
|
||
1360
Knowles
KN
$1.92B
| $341K | ﹤0.01% |
19,326
-1,169
|
|
||
1361
Zions Bancorporation
ZION
$7.71B
| $340K | ﹤0.01% |
6,543
+244
|
|
||
1362
Newmark Group
NMRK
$3.07B
| $340K | ﹤0.01% |
27,965
-540
|
|
||
1363
Progyny
PGNY
$1.93B
| $340K | ﹤0.01% |
15,440
-2,164
|
|
||
1364
TripAdvisor
TRIP
$1.8B
| $339K | ﹤0.01% |
+26,009
|
|
||
1365
Saia
SAIA
$7.52B
| $339K | ﹤0.01% |
1,238
+45
|
|
||
1366
Alcoa
AA
$9.66B
| $339K | ﹤0.01% |
11,477
+470
|
|
||
1367
Seadrill
SDRL
$1.78B
| $338K | ﹤0.01% |
12,887
-1,246
|
|
||
1368
Century Communities
CCS
$1.76B
| $338K | ﹤0.01% |
5,993
-503
|
|
||
1369
Novavax
NVAX
$1.21B
| $337K | ﹤0.01% |
53,438
-7,164
|
|
||
1370
Disc Medicine
IRON
$3.17B
| $336K | ﹤0.01% |
6,345
-155
|
|
||
1371
Masimo
MASI
$7.69B
| $336K | ﹤0.01% |
1,995
+101
|
|
||
1372
Rubrik
RBRK
$14.4B
| $335K | ﹤0.01% |
3,735
-2,162
|
|
||
1373
Valmont Industries
VMI
$8.03B
| $334K | ﹤0.01% |
1,024
-23
|
|
||
1374
Knight Transportation
KNX
$7.52B
| $333K | ﹤0.01% |
7,529
+276
|
|
||
1375
Global Net Lease
GNL
$1.77B
| $332K | ﹤0.01% |
44,032
-3,198
|
|