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 | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10.5B
| $33.6M | 0.06% |
130,679
-280
|
|
||
227
International Bancshares
IBOC
$4.17B
| $33.4M | 0.06% |
502,770
-13,517
|
|
||
228
Graco
GGG
$15.5B
| $33.4M | 0.06% |
407,288
-7,922
|
|
||
229
Lincoln Electric
LECO
$15.8B
| $33.3M | 0.06% |
139,051
-17,963
|
|
||
230
Bank OZK
OZK
$5.14B
| $33.3M | 0.06% |
723,080
+53,531
|
|
||
231
SEI Investments
SEIC
$9.94B
| $33.2M | 0.06% |
405,354
+15,733
|
|
||
232
GE Vernova
GEV
$235B
| $33M | 0.06% |
50,474
+1,311
|
|
||
233
Blackrock
BLK
$165B
| $32.5M | 0.06% |
30,336
+1,518
|
|
||
234
Capital One
COF
$122B
| $32.4M | 0.06% |
133,775
+5,760
|
|
||
235
Westlake Corp
WLK
$13.5B
| $32.2M | 0.06% |
435,261
+12,621
|
|
||
236
National Fuel Gas
NFG
$8.65B
| $32.2M | 0.06% |
401,699
-147
|
|
||
237
Carlisle Companies
CSL
$16.1B
| $32.1M | 0.06% |
100,439
+17,829
|
|
||
238
Arista Networks
ANET
$168B
| $32.1M | 0.06% |
245,026
+13,171
|
|
||
239
Chemed
CHE
$5.78B
| $32.1M | 0.06% |
74,996
-409
|
|
||
240
Mine Safety
MSA
$7.58B
| $32M | 0.06% |
199,639
+1,893
|
|
||
241
Essential Utilities
WTRG
$11.3B
| $31.8M | 0.06% |
829,432
-137,253
|
|
||
242
Equity Lifestyle Properties
ELS
$13B
| $31.7M | 0.06% |
523,729
-62,540
|
|
||
243
Thor Industries
THO
$5.08B
| $31.3M | 0.06% |
304,459
-67,849
|
|
||
244
RPM International
RPM
$14.6B
| $31.1M | 0.05% |
298,974
+10,027
|
|
||
245
TJX Companies
TJX
$180B
| $31M | 0.05% |
202,088
+15,819
|
|
||
246
NNN REIT
NNN
$8.61B
| $31M | 0.05% |
783,105
-37,092
|
|
||
247
AptarGroup
ATR
$9.25B
| $31M | 0.05% |
254,024
+37,217
|
|
||
248
OGE Energy
OGE
$10.1B
| $30.4M | 0.05% |
711,980
-67,490
|
|
||
249
Progressive
PGR
$125B
| $29.9M | 0.05% |
131,465
+5,298
|
|
||
250
Silgan Holdings
SLGN
$5.08B
| $29.7M | 0.05% |
736,780
+107,583
|
|