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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$71.8B
| $15.7M | 0.02% |
249,935
-56,234
|
|
||
302
Duke Energy
DUK
$95.7B
| $15.4M | 0.02% |
117,650
-28,448
|
|
||
303
Trane Technologies
TT
$99.8B
| $15.2M | 0.02% |
36,496
-8,891
|
|
||
304
Nike
NKE
$68.5B
| $15.1M | 0.02% |
286,804
-47,157
|
|
||
305
Howmet Aerospace
HWM
$103B
| $15.1M | 0.02% |
65,706
-17,549
|
|
||
306
Northrop Grumman
NOC
$80.1B
| $14.9M | 0.02% |
21,886
-6,008
|
|
||
307
Sempra
SRE
$58.3B
| $14.9M | 0.02% |
153,163
-30,674
|
|
||
308
Atlassian
TEAM
$27.3B
| $14.7M | 0.02% |
215,290
-45,840
|
|
||
309
Power Integrations
POWI
$4.68B
| $14.5M | 0.02% |
284,013
-49,406
|
|
||
310
Moody's
MCO
$79.2B
| $14.5M | 0.02% |
33,310
+954
|
|
||
311
Freeport-McMoran
FCX
$94.5B
| $14.4M | 0.02% |
244,596
-62,772
|
|
||
312
EOG Resources
EOG
$71B
| $14.3M | 0.02% |
99,213
-18,906
|
|
||
313
Vertiv
VRT
$121B
| $14.1M | 0.02% |
+56,439
|
|
||
314
Targa Resources
TRGP
$54.7B
| $14M | 0.02% |
55,801
-12,297
|
|
||
315
Aon
AON
$67.5B
| $13.9M | 0.02% |
43,186
-2,183
|
|
||
316
Valero Energy
VLO
$72.7B
| $13.8M | 0.02% |
55,999
-10,767
|
|
||
317
SLB Ltd
SLB
$81.6B
| $13.6M | 0.02% |
264,249
-62,696
|
|
||
318
Phillips 66
PSX
$70.5B
| $13.5M | 0.02% |
73,847
-14,254
|
|
||
319
Truist Financial
TFC
$60.1B
| $13.4M | 0.02% |
290,570
-15,005
|
|
||
320
Enbridge
ENB
$120B
| $13.3M | 0.02% |
245,557
-1,396
|
|
||
|
CSGS
321
DELISTED
CSG Systems International
CSGS
| $13M | 0.02% |
162,507
-25,840
|
|
||
322
Badger Meter
BMI
$3.62B
| $12.8M | 0.02% |
84,053
+8,195
|
|
||
323
KKR & Co
KKR
$86.1B
| $12.8M | 0.02% |
138,319
-6,282
|
|
||
324
Cass Information Systems
CASS
$592M
| $12.8M | 0.02% |
289,846
-28,261
|
|
||
325
Marathon Petroleum
MPC
$72.6B
| $12.7M | 0.02% |
52,067
-13,508
|
|