ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.47B
| $25.5M | 0.04% |
606,645
-176,460
|
|
||
227
TJX Companies
TJX
$171B
| $25.4M | 0.04% |
159,196
-42,892
|
|
||
228
Graco
GGG
$12.5B
| $25.4M | 0.04% |
299,973
-107,315
|
|
||
229
Ingredion
INGR
$6.4B
| $25.2M | 0.04% |
223,561
+221,013
|
|
||
230
American Financial Group
AFG
$10.8B
| $25.2M | 0.04% |
197,046
-52,585
|
|
||
231
Lincoln Electric
LECO
$14.2B
| $25.1M | 0.04% |
100,687
-38,364
|
|
||
232
Progressive
PGR
$111B
| $25M | 0.04% |
126,160
-5,305
|
|
||
233
STAG Industrial
STAG
$7.24B
| $25M | 0.04% |
692,516
+685,027
|
|
||
234
RLI Corp
RLI
$4.6B
| $24.9M | 0.04% |
436,992
-99,374
|
|
||
235
Primerica
PRI
$8.42B
| $24.8M | 0.04% |
99,159
+97,879
|
|
||
236
Cullen/Frost Bankers
CFR
$8.51B
| $24.8M | 0.04% |
180,619
-87,575
|
|
||
237
Unum
UNM
$13.3B
| $24.8M | 0.04% |
338,904
-96,297
|
|
||
238
International Bancshares
IBOC
$4.49B
| $24.7M | 0.04% |
367,119
-135,651
|
|
||
239
Bank OZK
OZK
$5.28B
| $24.7M | 0.04% |
537,823
-185,257
|
|
||
240
CoStar Group
CSGP
$13.1B
| $24.7M | 0.04% |
611,283
-142,389
|
|
||
241
Arista Networks
ANET
$201B
| $24.5M | 0.04% |
199,876
-45,150
|
|
||
242
First American
FAF
$6.75B
| $24.5M | 0.04% |
406,627
+402,541
|
|
||
243
Carlisle Companies
CSL
$14B
| $24.5M | 0.04% |
73,349
-27,090
|
|
||
244
CubeSmart
CUBE
$9.06B
| $24.3M | 0.04% |
663,424
+654,279
|
|
||
245
UMB Financial
UMBF
$9.97B
| $24.3M | 0.04% |
215,435
-94,222
|
|
||
246
Applied Industrial Technologies
AIT
$11.2B
| $24.3M | 0.04% |
91,561
-39,118
|
|
||
247
Home BancShares
HOMB
$5.39B
| $24.3M | 0.04% |
901,671
+859,889
|
|
||
248
Pfizer
PFE
$149B
| $24.3M | 0.04% |
863,798
-291,331
|
|
||
249
Reliance Steel & Aluminium
RS
$19.4B
| $24.1M | 0.04% |
79,248
+77,152
|
|
||
250
Royal Gold
RGLD
$19.1B
| $24.1M | 0.04% |
94,561
-86,794
|
|