ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$86.8B
| $14.8M | 0.03% |
30,957
-3,304
|
|
||
302
Oneok
OKE
$46.3B
| $14.6M | 0.03% |
199,827
+1,808
|
|
||
303
eBay
EBAY
$38.6B
| $14.5M | 0.03% |
159,648
-715
|
|
||
304
TransDigm Group
TDG
$72.9B
| $14.3M | 0.03% |
10,852
+1,189
|
|
||
305
Apollo Global Management
APO
$85.9B
| $14.1M | 0.03% |
105,876
+5,983
|
|
||
306
Fidelity National Information Services
FIS
$34.8B
| $13.9M | 0.03% |
211,046
+94,836
|
|
||
307
Northrop Grumman
NOC
$81.3B
| $13.8M | 0.03% |
22,701
-552
|
|
||
308
Cigna
CI
$73.4B
| $13.8M | 0.03% |
47,915
-998
|
|
||
309
Waste Management
WM
$86.9B
| $13.8M | 0.03% |
62,498
-420
|
|
||
310
Corning
GLW
$75.7B
| $13.8M | 0.03% |
167,979
-196
|
|
||
311
Alibaba
BABA
$371B
| $13.8M | 0.03% |
77,036
+17,616
|
|
||
312
Elevance Health
ELV
$79.8B
| $13.7M | 0.03% |
42,253
+2,025
|
|
||
313
Truist Financial
TFC
$63.8B
| $13.5M | 0.03% |
296,098
+6,319
|
|
||
314
CSG Systems International
CSGS
$2.2B
| $13.4M | 0.03% |
208,669
+19,919
|
|
||
315
Allstate
ALL
$54.2B
| $13.1M | 0.03% |
61,185
-5,402
|
|
||
316
Fifth Third Bancorp
FITB
$31.8B
| $13M | 0.03% |
291,786
+131,576
|
|
||
317
Badger Meter
BMI
$5.45B
| $12.9M | 0.03% |
72,316
+14,488
|
|
||
318
HP
HPQ
$22.7B
| $12.8M | 0.03% |
468,898
+22,324
|
|
||
319
Digital Realty Trust
DLR
$52.8B
| $12.8M | 0.03% |
73,782
+8,463
|
|
||
320
Norfolk Southern
NSC
$66.6B
| $12.6M | 0.03% |
41,847
-707
|
|
||
321
Financial Institutions
FISI
$659M
| $12.5M | 0.03% |
459,798
+223,478
|
|
||
322
EOG Resources
EOG
$58.6B
| $12.4M | 0.03% |
110,358
-4,332
|
|
||
323
First Busey Corp
BUSE
$2.23B
| $12.3M | 0.03% |
533,142
+249,908
|
|
||
324
Johnson Controls International
JCI
$70.1B
| $12.3M | 0.03% |
111,995
-1,076
|
|
||
325
AutoZone
AZO
$57.1B
| $12.3M | 0.03% |
2,870
-65
|
|