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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$60.9B
| $12.2M | 0.02% |
78,576
+4,794
|
|
||
327
Power Integrations
POWI
$2.66B
| $11.8M | 0.02% |
333,419
+58,823
|
|
||
328
CBRE Group
CBRE
$43.6B
| $11.8M | 0.02% |
73,652
+3,810
|
|
||
329
Enbridge
ENB
$116B
| $11.8M | 0.02% |
246,953
+11,878
|
|
||
330
PG&E
PCG
$41.8B
| $11.6M | 0.02% |
723,726
+104,579
|
|
||
331
FedEx
FDX
$91B
| $11.6M | 0.02% |
40,098
-33,774
|
|
||
332
Quanta Services
PWR
$84B
| $11.6M | 0.02% |
27,399
+2,205
|
|
||
333
AutoZone
AZO
$62.2B
| $11.5M | 0.02% |
3,397
+527
|
|
||
334
Phillips 66
PSX
$62.2B
| $11.4M | 0.02% |
88,101
+7,426
|
|
||
335
Broadridge
BR
$21.7B
| $11.3M | 0.02% |
50,821
+3,402
|
|
||
336
United Rentals
URI
$52.9B
| $11.2M | 0.02% |
13,796
+2,933
|
|
||
337
Jack Henry & Associates
JKHY
$11.7B
| $11.1M | 0.02% |
60,931
+5,818
|
|
||
338
Coinbase
COIN
$46.4B
| $11.1M | 0.02% |
49,141
+3,015
|
|
||
339
Ford
F
$56.2B
| $11M | 0.02% |
839,905
-733,407
|
|
||
340
Ameriprise Financial
AMP
$42.9B
| $11M | 0.02% |
22,386
+586
|
|
||
341
American International
AIG
$43.2B
| $10.9M | 0.02% |
127,876
+16,232
|
|
||
342
Valero Energy
VLO
$62.4B
| $10.9M | 0.02% |
66,766
+2,749
|
|
||
343
MetLife
MET
$47.2B
| $10.8M | 0.02% |
136,841
+5,210
|
|
||
344
Teradyne
TER
$50.1B
| $10.7M | 0.02% |
55,392
+6,358
|
|
||
345
Marathon Petroleum
MPC
$58.5B
| $10.7M | 0.02% |
65,575
+3,320
|
|
||
346
HP
HPQ
$17.4B
| $10.6M | 0.02% |
477,593
+8,695
|
|
||
347
Vistra
VST
$58.9B
| $10.6M | 0.02% |
65,672
+10,338
|
|
||
348
MSCI
MSCI
$42B
| $10.6M | 0.02% |
18,428
+2,826
|
|
||
349
Skyworks Solutions
SWKS
$8.96B
| $10.4M | 0.02% |
164,256
+7,095
|
|
||
350
Dell
DELL
$98.1B
| $10.2M | 0.02% |
80,686
+7,642
|
|