ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$89.1B
| $19.3M | 0.04% |
114,737
-12,189
|
|
||
277
Newmont
NEM
$110B
| $19M | 0.04% |
225,452
-12,755
|
|
||
278
Ford
F
$46.6B
| $18.8M | 0.04% |
1,573,312
+770,482
|
|
||
279
Altria Group
MO
$107B
| $18.7M | 0.04% |
283,597
-6,743
|
|
||
280
CVS Health
CVS
$91.8B
| $18.5M | 0.04% |
245,697
-5,264
|
|
||
281
Parker-Hannifin
PH
$116B
| $18.2M | 0.04% |
24,035
-586
|
|
||
282
KKR & Co
KKR
$79.3B
| $17.9M | 0.04% |
137,525
-12,260
|
|
||
283
Trane Technologies
TT
$96.1B
| $17.6M | 0.04% |
41,813
-844
|
|
||
284
FedEx
FDX
$85.3B
| $17.4M | 0.04% |
73,872
+35,825
|
|
||
285
Bristol-Myers Squibb
BMY
$120B
| $17.3M | 0.04% |
384,166
-8,502
|
|
||
286
Lockheed Martin
LMT
$144B
| $17.3M | 0.04% |
34,609
-1,196
|
|
||
287
McKesson
MCK
$108B
| $17M | 0.04% |
21,955
-611
|
|
||
288
Equinix
EQIX
$94.9B
| $17M | 0.04% |
21,646
+1,470
|
|
||
289
Duke Energy
DUK
$99.7B
| $16.7M | 0.03% |
134,838
-3,254
|
|
||
290
Zoetis
ZTS
$49.3B
| $16.6M | 0.03% |
113,397
-3,341
|
|
||
291
Bank of New York Mellon
BK
$81.2B
| $16.4M | 0.03% |
150,885
-7,448
|
|
||
292
Arthur J. Gallagher & Co
AJG
$54.9B
| $15.9M | 0.03% |
51,455
-5,190
|
|
||
293
PNC Financial Services
PNC
$83.1B
| $15.9M | 0.03% |
79,017
-8,547
|
|
||
294
Royal Caribbean
RCL
$75.5B
| $15.6M | 0.03% |
48,299
-540
|
|
||
295
Kinder Morgan
KMI
$75.6B
| $15.6M | 0.03% |
551,541
-3,983
|
|
||
296
Coinbase
COIN
$47.8B
| $15.6M | 0.03% |
46,126
-691
|
|
||
297
Aon
AON
$68.9B
| $15.4M | 0.03% |
43,271
-4,528
|
|
||
298
Howmet Aerospace
HWM
$96.9B
| $15.2M | 0.03% |
77,286
-2,014
|
|
||
299
US Bancorp
USB
$80.5B
| $15.1M | 0.03% |
312,298
-32,451
|
|
||
300
Sempra
SRE
$62.3B
| $15.1M | 0.03% |
167,371
+393
|
|