ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$199B
| $27.4M | 0.05% |
67,599
+6,614
|
|
||
252
Westlake Corp
WLK
$9.98B
| $27M | 0.05% |
355,154
+94,831
|
|
||
253
Pfizer
PFE
$139B
| $26.5M | 0.05% |
1,094,571
+104,687
|
|
||
254
Eaton
ETN
$146B
| $25.8M | 0.05% |
72,296
+5,759
|
|
||
255
GE Vernova
GEV
$168B
| $25.4M | 0.05% |
48,070
+3,638
|
|
||
256
ConocoPhillips
COP
$110B
| $25M | 0.05% |
279,064
+17,486
|
|
||
257
Blackstone
BX
$128B
| $24.8M | 0.05% |
165,668
-10,392
|
|
||
258
Marsh & McLennan
MMC
$102B
| $24.5M | 0.05% |
111,988
-3,853
|
|
||
259
Stryker
SYK
$141B
| $24.4M | 0.05% |
61,710
+3,997
|
|
||
260
Arista Networks
ANET
$180B
| $24.2M | 0.05% |
236,197
+22,260
|
|
||
261
TJX Companies
TJX
$160B
| $23.8M | 0.05% |
192,743
+4,047
|
|
||
262
Union Pacific
UNP
$135B
| $23.7M | 0.05% |
102,892
+10,984
|
|
||
263
CME Group
CME
$96.3B
| $23.3M | 0.05% |
84,531
+149
|
|
||
264
Intercontinental Exchange
ICE
$90.6B
| $23.3M | 0.05% |
126,926
-7,611
|
|
||
265
Danaher
DHR
$148B
| $23.1M | 0.05% |
116,909
+11,771
|
|
||
266
Fiserv
FI
$65.8B
| $22.4M | 0.04% |
129,833
-3,365
|
|
||
267
Deere & Co
DE
$121B
| $22.2M | 0.04% |
43,702
+4,837
|
|
||
268
Motorola Solutions
MSI
$76.7B
| $22.2M | 0.04% |
52,821
+4,088
|
|
||
269
Nike
NKE
$101B
| $22M | 0.04% |
310,323
+15,904
|
|
||
270
Williams Companies
WMB
$76.2B
| $21.5M | 0.04% |
342,427
+32,687
|
|
||
271
Prologis
PLD
$107B
| $21.1M | 0.04% |
200,454
+14,141
|
|
||
272
Monolithic Power Systems
MPWR
$46.4B
| $20.8M | 0.04% |
28,431
+2,366
|
|
||
273
KKR & Co
KKR
$112B
| $19.9M | 0.04% |
149,785
-8,303
|
|
||
274
Welltower
WELL
$113B
| $19.7M | 0.04% |
128,157
+11,638
|
|
||
275
Southern Company
SO
$110B
| $19.6M | 0.04% |
213,898
+19,661
|
|