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 | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$159B
| $33.8M | 0.07% |
231,855
-4,342
|
|
||
227
Chemed
CHE
$6.07B
| $33.8M | 0.07% |
75,405
+18,901
|
|
||
228
RLI Corp
RLI
$5.97B
| $33.6M | 0.07% |
515,819
+92,381
|
|
||
229
Blackrock
BLK
$168B
| $33.6M | 0.07% |
28,818
-3,448
|
|
||
230
DexCom
DXCM
$25.6B
| $33.3M | 0.07% |
494,147
-109,640
|
|
||
231
SEI Investments
SEIC
$10B
| $33.1M | 0.07% |
389,621
-62,533
|
|
||
232
CDW
CDW
$18.9B
| $33M | 0.07% |
207,427
-36,429
|
|
||
233
Cullen/Frost Bankers
CFR
$8.28B
| $32.8M | 0.07% |
258,582
-29,168
|
|
||
234
Westlake Corp
WLK
$9.44B
| $32.6M | 0.07% |
422,640
+67,486
|
|
||
235
UGI
UGI
$8.19B
| $32.4M | 0.07% |
975,349
-32,660
|
|
||
236
Thermo Fisher Scientific
TMO
$216B
| $31.9M | 0.07% |
65,746
-1,853
|
|
||
237
Progressive
PGR
$139B
| $31.2M | 0.07% |
126,167
-11,632
|
|
||
238
3M
MMM
$88B
| $31M | 0.06% |
199,509
-2,559
|
|
||
239
Sonoco
SON
$4.24B
| $31M | 0.06% |
718,479
-8,548
|
|
||
240
GE Vernova
GEV
$185B
| $30.2M | 0.06% |
49,163
+1,093
|
|
||
|
FISV
241
Fiserv Inc
FISV
$37.1B
| $29.9M | 0.06% |
231,938
+102,105
|
|
||
242
AptarGroup
ATR
$8.03B
| $29M | 0.06% |
216,807
-7,000
|
|
||
243
Atlassian
TEAM
$41.9B
| $28.8M | 0.06% |
180,255
-44,878
|
|
||
244
ON Semiconductor
ON
$22.2B
| $28.5M | 0.06% |
577,722
-131,877
|
|
||
245
Trade Desk
TTD
$17.5B
| $27.7M | 0.06% |
564,477
-45,867
|
|
||
246
Biogen
BIIB
$25.8B
| $27.6M | 0.06% |
197,164
-41,394
|
|
||
247
Perrigo
PRGO
$1.77B
| $27.6M | 0.06% |
1,237,768
-90,109
|
|
||
248
Pfizer
PFE
$150B
| $27.5M | 0.06% |
1,077,804
-16,767
|
|
||
249
Boston Scientific
BSX
$137B
| $27.4M | 0.06% |
280,148
-6,577
|
|
||
250
Capital One
COF
$152B
| $27.2M | 0.06% |
128,015
-13,551
|
|