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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$13.9B
| $27.2M | 0.06% |
82,610
-10,363
|
|
||
252
Silgan Holdings
SLGN
$4.27B
| $27.1M | 0.06% |
629,197
-18,126
|
|
||
253
TJX Companies
TJX
$174B
| $26.9M | 0.06% |
186,269
-6,474
|
|
||
254
Union Pacific
UNP
$143B
| $25.9M | 0.05% |
109,624
+6,732
|
|
||
255
Blackstone
BX
$116B
| $25.9M | 0.05% |
151,663
-14,005
|
|
||
256
Eaton
ETN
$129B
| $25.9M | 0.05% |
69,074
-3,222
|
|
||
257
lululemon athletica
LULU
$24.2B
| $25.4M | 0.05% |
142,948
-32,548
|
|
||
258
American Tower
AMT
$84.4B
| $25.3M | 0.05% |
131,597
-1,672
|
|
||
259
Motorola Solutions
MSI
$60.8B
| $25M | 0.05% |
54,667
+1,846
|
|
||
260
Welltower
WELL
$131B
| $23.6M | 0.05% |
132,710
+4,553
|
|
||
261
Monolithic Power Systems
MPWR
$45.5B
| $23.4M | 0.05% |
25,379
-3,052
|
|
||
262
ConocoPhillips
COP
$117B
| $23.2M | 0.05% |
245,094
-33,970
|
|
||
263
TE Connectivity
TEL
$67.9B
| $22.8M | 0.05% |
103,749
-6,128
|
|
||
264
Danaher
DHR
$161B
| $22.7M | 0.05% |
114,358
-2,551
|
|
||
265
Stryker
SYK
$136B
| $22.3M | 0.05% |
60,336
-1,374
|
|
||
266
Robinhood
HOOD
$104B
| $22.3M | 0.05% |
+155,414
|
|
||
267
Prologis
PLD
$121B
| $22.1M | 0.05% |
192,844
-7,610
|
|
||
268
GlobalFoundries
GFS
$20.7B
| $21.9M | 0.05% |
610,902
-151,942
|
|
||
269
Marsh & McLennan
MMC
$91.8B
| $21.8M | 0.05% |
107,984
-4,004
|
|
||
270
Williams Companies
WMB
$72.6B
| $21.5M | 0.04% |
338,884
-3,543
|
|
||
271
Arm
ARM
$132B
| $21.1M | 0.04% |
149,161
-34,185
|
|
||
272
Nike
NKE
$100B
| $20.8M | 0.04% |
298,439
-11,884
|
|
||
273
CME Group
CME
$98.1B
| $20.6M | 0.04% |
76,268
-8,263
|
|
||
274
Southern Company
SO
$94.7B
| $19.6M | 0.04% |
207,170
-6,728
|
|
||
275
Deere & Co
DE
$132B
| $19.5M | 0.04% |
42,679
-1,023
|
|