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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $15.1M | 0.03% |
43,157
+904
|
|
||
302
Truist Financial
TFC
$62.3B
| $15M | 0.03% |
305,575
+9,477
|
|
||
303
Waste Management
WM
$97.1B
| $15M | 0.03% |
68,094
+5,596
|
|
||
304
Cigna
CI
$76.4B
| $14.9M | 0.03% |
54,247
+6,332
|
|
||
305
General Motors
GM
$71.2B
| $14.9M | 0.03% |
182,730
+1,335
|
|
||
306
Royal Caribbean
RCL
$84.1B
| $14.8M | 0.03% |
53,125
+4,826
|
|
||
307
CSG Systems International
CSGS
$2.27B
| $14.4M | 0.03% |
188,347
-20,322
|
|
||
308
eBay
EBAY
$41.1B
| $14.3M | 0.03% |
164,550
+4,902
|
|
||
309
HCA Healthcare
HCA
$118B
| $14.2M | 0.03% |
30,403
+1,755
|
|
||
310
Arthur J. Gallagher & Co
AJG
$58.7B
| $14M | 0.02% |
54,222
+2,767
|
|
||
311
TransDigm Group
TDG
$73.6B
| $13.8M | 0.02% |
10,356
-496
|
|
||
312
United Parcel Service
UPS
$98.5B
| $13.8M | 0.02% |
138,743
+11,407
|
|
||
313
Cencora
COR
$72.4B
| $13.7M | 0.02% |
40,445
+2,485
|
|
||
314
Johnson Controls International
JCI
$88.3B
| $13.6M | 0.02% |
113,844
+1,849
|
|
||
315
Hilton Worldwide
HLT
$71.5B
| $13.5M | 0.02% |
46,945
+3,955
|
|
||
316
Badger Meter
BMI
$4.45B
| $13.2M | 0.02% |
75,858
+3,542
|
|
||
317
Allstate
ALL
$55.8B
| $13.2M | 0.02% |
63,504
+2,319
|
|
||
318
Cass Information Systems
CASS
$571M
| $13.2M | 0.02% |
318,107
+16,109
|
|
||
319
Cummins
CMI
$80.7B
| $13.1M | 0.02% |
25,618
+2,230
|
|
||
320
Norfolk Southern
NSC
$70.7B
| $13M | 0.02% |
45,120
+3,273
|
|
||
321
Simon Property Group
SPG
$66.3B
| $12.7M | 0.02% |
68,808
+3,804
|
|
||
322
Targa Resources
TRGP
$50.6B
| $12.6M | 0.02% |
68,098
-1,131
|
|
||
323
SLB Ltd
SLB
$76.8B
| $12.5M | 0.02% |
326,945
+21,250
|
|
||
324
EOG Resources
EOG
$66.6B
| $12.4M | 0.02% |
118,119
+7,761
|
|
||
325
Crown Castle
CCI
$39B
| $12.3M | 0.02% |
138,296
+11,578
|
|