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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.07B
| $24M | 0.04% |
602,737
-186,568
|
|
||
252
Uber
UBER
$143B
| $23.9M | 0.04% |
332,755
-80,504
|
|
||
253
SEI Investments
SEIC
$10.6B
| $23.6M | 0.03% |
300,632
-104,722
|
|
||
254
Silgan Holdings
SLGN
$3.97B
| $23.3M | 0.03% |
600,313
-136,467
|
|
||
255
Prosperity Bancshares
PB
$6.95B
| $23.3M | 0.03% |
346,163
-177,540
|
|
||
256
Welltower
WELL
$145B
| $23.3M | 0.03% |
117,599
-26,640
|
|
||
257
RPM International
RPM
$13.5B
| $23.2M | 0.03% |
233,795
-65,179
|
|
||
258
Commerce Bancshares
CBSH
$7.61B
| $23.1M | 0.03% |
470,035
-177,975
|
|
||
259
Capital One
COF
$117B
| $23.1M | 0.03% |
126,639
-7,136
|
|
||
260
Mine Safety
MSA
$6.4B
| $23M | 0.03% |
140,443
-59,196
|
|
||
261
Union Pacific
UNP
$156B
| $23M | 0.03% |
94,800
-23,172
|
|
||
262
First Financial Bankshares
FFIN
$4.68B
| $23M | 0.03% |
779,686
+749,870
|
|
||
263
Williams Companies
WMB
$87.3B
| $22.6M | 0.03% |
310,803
-56,821
|
|
||
264
Churchill Downs
CHDN
$6.08B
| $22.6M | 0.03% |
251,683
+249,026
|
|
||
265
RB Global
RBA
$19.8B
| $21.9M | 0.03% |
228,444
-105,800
|
|
||
266
Prologis
PLD
$134B
| $21.8M | 0.03% |
164,989
-38,593
|
|
||
267
Donaldson
DCI
$9.48B
| $21.6M | 0.03% |
254,137
-146,152
|
|
||
268
Chemed
CHE
$5.66B
| $21.5M | 0.03% |
56,849
-18,147
|
|
||
269
CME Group
CME
$98.8B
| $21.4M | 0.03% |
72,448
-3,525
|
|
||
270
Evercore
EVR
$13.2B
| $20.9M | 0.03% |
70,116
-34,554
|
|
||
271
Newmont
NEM
$117B
| $20.8M | 0.03% |
192,198
-41,637
|
|
||
272
ServiceNow
NOW
$128B
| $20.7M | 0.03% |
198,085
-46,777
|
|
||
273
Deere & Co
DE
$146B
| $20.7M | 0.03% |
36,759
-9,670
|
|
||
274
Eaton
ETN
$156B
| $20.7M | 0.03% |
57,818
-15,738
|
|
||
275
American Tower
AMT
$87.1B
| $20.3M | 0.03% |
117,648
-24,594
|
|