ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$81.2B
| $14.4M | 0.03% |
62,918
+7,485
|
|
||
302
Apollo Global Management
APO
$76.1B
| $14.2M | 0.03% |
99,893
-4,774
|
|
||
303
Badger Meter
BMI
$5.5B
| $14.2M | 0.03% |
57,828
-13,348
|
|
||
304
Newmont
NEM
$90.9B
| $13.9M | 0.03% |
238,207
+6,386
|
|
||
305
EOG Resources
EOG
$57.4B
| $13.7M | 0.03% |
114,690
+7,118
|
|
||
306
Power Integrations
POWI
$1.92B
| $13.4M | 0.03% |
240,180
-1,188
|
|
||
307
Allstate
ALL
$52.7B
| $13.4M | 0.03% |
66,587
-3,700
|
|
||
308
Chipotle Mexican Grill
CMG
$40B
| $13.1M | 0.03% |
233,198
+24,684
|
|
||
309
United Parcel Service
UPS
$81.1B
| $13M | 0.03% |
129,189
+17,880
|
|
||
310
Freeport-McMoran
FCX
$57B
| $12.8M | 0.03% |
296,380
+20,520
|
|
||
311
Ameriprise Financial
AMP
$42.6B
| $12.8M | 0.03% |
23,980
-1,816
|
|
||
312
Crown Castle
CCI
$38.6B
| $12.7M | 0.03% |
123,960
+11,762
|
|
||
313
Sempra
SRE
$60.9B
| $12.7M | 0.03% |
166,978
+24,962
|
|
||
314
Truist Financial
TFC
$56.7B
| $12.5M | 0.02% |
289,779
-18,397
|
|
||
315
Targa Resources
TRGP
$36.8B
| $12.4M | 0.02% |
71,092
+6,314
|
|
||
316
CSG Systems International
CSGS
$2.15B
| $12.3M | 0.02% |
188,750
-53,214
|
|
||
317
Cass Information Systems
CASS
$517M
| $12.1M | 0.02% |
278,138
+108,185
|
|
||
318
Johnson Controls International
JCI
$79.9B
| $11.9M | 0.02% |
113,071
+12,909
|
|
||
319
eBay
EBAY
$37.5B
| $11.9M | 0.02% |
160,363
-43,299
|
|
||
320
HCA Healthcare
HCA
$109B
| $11.8M | 0.02% |
30,844
+1,960
|
|
||
321
Hilton Worldwide
HLT
$63.1B
| $11.8M | 0.02% |
44,288
+2,882
|
|
||
322
Vistra
VST
$62.7B
| $11.7M | 0.02% |
60,308
+6,751
|
|
||
323
MetLife
MET
$50B
| $11.6M | 0.02% |
144,820
-13,010
|
|
||
324
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.02% |
23,253
+108
|
|
||
325
Digital Realty Trust
DLR
$57.8B
| $11.4M | 0.02% |
65,319
-1,303
|
|