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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$66.9B
| $20.1M | 0.03% |
46,346
-9,629
|
|
||
277
Corning
GLW
$156B
| $19.6M | 0.03% |
144,448
-33,512
|
|
||
278
Bristol-Myers Squibb
BMY
$117B
| $19.4M | 0.03% |
320,097
-77,438
|
|
||
279
Lithia Motors
LAD
$6.63B
| $19.1M | 0.03% |
76,677
+75,705
|
|
||
280
Flowers Foods
FLO
$1.62B
| $19.1M | 0.03% |
2,339,518
-203,543
|
|
||
281
PNC Financial Services
PNC
$88.8B
| $18.7M | 0.03% |
90,006
+6,199
|
|
||
|
MRSH
282
Marsh
MRSH
$77.1B
| $18.7M | 0.03% |
107,885
-5,579
|
|
||
283
Danaher
DHR
$129B
| $18.6M | 0.03% |
98,175
-24,322
|
|
||
284
Lockheed Martin
LMT
$122B
| $18.6M | 0.03% |
30,769
-10,680
|
|
||
285
TE Connectivity
TEL
$62.3B
| $18.6M | 0.03% |
88,957
-10,519
|
|
||
286
Blackstone
BX
$143B
| $18.4M | 0.03% |
160,158
-4,797
|
|
||
287
Altria Group
MO
$116B
| $18.1M | 0.03% |
274,125
-34,600
|
|
||
288
Intercontinental Exchange
ICE
$83.6B
| $18M | 0.03% |
114,385
-5,788
|
|
||
|
SNDK
289
Sandisk
SNDK
$251B
| $17.8M | 0.03% |
28,068
-5,569
|
|
||
290
Thor Industries
THO
$4.16B
| $17.5M | 0.03% |
218,891
-85,568
|
|
||
291
McKesson
MCK
$89.2B
| $17.3M | 0.03% |
19,953
-5,437
|
|
||
292
Stryker
SYK
$117B
| $17.2M | 0.03% |
52,380
-13,003
|
|
||
293
Kinder Morgan
KMI
$69.1B
| $17.1M | 0.03% |
508,560
-89,787
|
|
||
|
BNY
294
Bank of New York Mellon
BNY
$95.7B
| $17M | 0.03% |
143,062
-3,988
|
|
||
295
Oneok
OKE
$52.9B
| $16.6M | 0.02% |
183,138
-30,889
|
|
||
296
Parker-Hannifin
PH
$106B
| $16.5M | 0.02% |
18,385
-4,757
|
|
||
297
US Bancorp
USB
$85.1B
| $16.3M | 0.02% |
312,896
-14,782
|
|
||
298
Equinix
EQIX
$105B
| $16.1M | 0.02% |
16,415
-6,378
|
|
||
299
Southern Company
SO
$104B
| $16.1M | 0.02% |
166,626
-40,191
|
|
||
300
CVS Health
CVS
$116B
| $15.7M | 0.02% |
218,526
-46,189
|
|