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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$114B
| $29.2M | 0.05% |
306,169
+26,021
|
|
||
252
Pfizer
PFE
$157B
| $28.8M | 0.05% |
1,155,129
+77,325
|
|
||
253
Danaher
DHR
$149B
| $28M | 0.05% |
122,497
+8,139
|
|
||
254
Flowers Foods
FLO
$2.09B
| $27.7M | 0.05% |
2,543,061
-1,752,751
|
|
||
255
Union Pacific
UNP
$157B
| $27.3M | 0.05% |
117,972
+8,348
|
|
||
256
Welltower
WELL
$145B
| $26.8M | 0.05% |
144,239
+11,529
|
|
||
257
Prologis
PLD
$133B
| $26M | 0.05% |
203,582
+10,738
|
|
||
258
Blackstone
BX
$88.8B
| $25.4M | 0.04% |
164,955
+13,292
|
|
||
259
American Tower
AMT
$89.8B
| $25M | 0.04% |
142,242
+10,645
|
|
||
260
ConocoPhillips
COP
$139B
| $24.2M | 0.04% |
258,998
+13,904
|
|
||
261
Arm
ARM
$135B
| $23.6M | 0.04% |
215,871
+66,710
|
|
||
262
Eaton
ETN
$146B
| $23.4M | 0.04% |
73,556
+4,482
|
|
||
263
Newmont
NEM
$141B
| $23.3M | 0.04% |
233,835
+8,383
|
|
||
264
Stryker
SYK
$148B
| $23M | 0.04% |
65,383
+5,047
|
|
||
265
TE Connectivity
TEL
$67.5B
| $22.6M | 0.04% |
99,476
-4,273
|
|
||
266
Williams Companies
WMB
$91.3B
| $22.1M | 0.04% |
367,624
+28,740
|
|
||
267
Deere & Co
DE
$171B
| $21.6M | 0.04% |
46,429
+3,750
|
|
||
268
Motorola Solutions
MSI
$79.9B
| $21.5M | 0.04% |
55,975
+1,308
|
|
||
269
Bristol-Myers Squibb
BMY
$127B
| $21.4M | 0.04% |
397,535
+13,369
|
|
||
270
Nike
NKE
$92.1B
| $21.3M | 0.04% |
333,961
+35,522
|
|
||
|
MRSH
271
Marsh
MRSH
$90.4B
| $21M | 0.04% |
113,464
+5,480
|
|
||
272
CVS Health
CVS
$102B
| $21M | 0.04% |
264,715
+19,018
|
|
||
273
McKesson
MCK
$121B
| $20.8M | 0.04% |
25,390
+3,435
|
|
||
274
CME Group
CME
$115B
| $20.7M | 0.04% |
75,973
-295
|
|
||
275
Parker-Hannifin
PH
$127B
| $20.3M | 0.04% |
23,142
-893
|
|