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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$151B
| $20M | 0.04% |
41,449
+6,840
|
|
||
277
Robinhood
HOOD
$68.3B
| $19.5M | 0.03% |
172,765
+17,351
|
|
||
278
Intercontinental Exchange
ICE
$93.2B
| $19.5M | 0.03% |
120,173
+5,436
|
|
||
279
KKR & Co
KKR
$78.2B
| $18.4M | 0.03% |
144,601
+7,076
|
|
||
280
Southern Company
SO
$107B
| $18M | 0.03% |
206,817
-353
|
|
||
281
Altria Group
MO
$116B
| $17.8M | 0.03% |
308,725
+25,128
|
|
||
282
Trane Technologies
TT
$102B
| $17.7M | 0.03% |
45,387
+3,574
|
|
||
283
PNC Financial Services
PNC
$85.9B
| $17.5M | 0.03% |
83,807
+4,790
|
|
||
284
US Bancorp
USB
$85B
| $17.5M | 0.03% |
327,678
+15,380
|
|
||
285
Equinix
EQIX
$95.7B
| $17.5M | 0.03% |
22,793
+1,147
|
|
||
286
Duke Energy
DUK
$102B
| $17.1M | 0.03% |
146,098
+11,260
|
|
||
287
Bank of New York Mellon
BK
$82B
| $17.1M | 0.03% |
147,050
-3,835
|
|
||
288
Howmet Aerospace
HWM
$105B
| $17.1M | 0.03% |
83,255
+5,969
|
|
||
289
Moody's
MCO
$84.7B
| $16.5M | 0.03% |
32,356
+1,399
|
|
||
290
Kinder Morgan
KMI
$74B
| $16.4M | 0.03% |
598,347
+46,806
|
|
||
291
CRH
CRH
$80.4B
| $16.4M | 0.03% |
+131,018
|
|
||
292
Sempra
SRE
$62.8B
| $16.2M | 0.03% |
183,837
+16,466
|
|
||
293
Apollo Global Management
APO
$60.6B
| $16.2M | 0.03% |
111,750
+5,874
|
|
||
294
Aon
AON
$71.9B
| $16M | 0.03% |
45,369
+2,098
|
|
||
295
Northrop Grumman
NOC
$103B
| $15.9M | 0.03% |
27,894
+5,193
|
|
||
296
Oneok
OKE
$52.1B
| $15.7M | 0.03% |
214,027
+14,200
|
|
||
297
Freeport-McMoran
FCX
$97.8B
| $15.6M | 0.03% |
307,368
+16,223
|
|
||
298
Corning
GLW
$129B
| $15.6M | 0.03% |
177,960
+9,981
|
|
||
299
Carvana
CVNA
$47.7B
| $15.6M | 0.03% |
36,874
+25,681
|
|
||
300
Zoetis
ZTS
$55.3B
| $15.4M | 0.03% |
122,677
+9,280
|
|