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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$58.6B
| $12.7M | 0.02% |
42,865
-12,527
|
|
||
327
Allstate
ALL
$53.1B
| $12.5M | 0.02% |
60,442
-3,062
|
|
||
328
Cigna
CI
$73.4B
| $12.5M | 0.02% |
46,875
-7,372
|
|
||
329
Waste Management
WM
$84.9B
| $12.4M | 0.02% |
53,959
-14,135
|
|
||
330
Apollo Global Management
APO
$74.2B
| $12.3M | 0.02% |
110,128
-1,622
|
|
||
331
CRH
CRH
$72.7B
| $12.1M | 0.02% |
114,779
-16,239
|
|
||
332
eBay
EBAY
$48.5B
| $12.1M | 0.02% |
132,432
-32,118
|
|
||
333
Quanta Services
PWR
$107B
| $11.9M | 0.02% |
21,626
-5,773
|
|
||
334
Johnson Controls International
JCI
$81.8B
| $11.9M | 0.02% |
90,530
-23,314
|
|
||
335
Simon Property Group
SPG
$66.5B
| $11.8M | 0.02% |
63,200
-5,608
|
|
||
336
Zoetis
ZTS
$32.6B
| $11.7M | 0.02% |
99,300
-23,377
|
|
||
337
Norfolk Southern
NSC
$68.5B
| $11.5M | 0.02% |
39,911
-5,209
|
|
||
338
Royal Caribbean
RCL
$76.3B
| $11.3M | 0.02% |
41,218
-11,907
|
|
||
339
HCA Healthcare
HCA
$84B
| $11.3M | 0.02% |
23,900
-6,503
|
|
||
340
FedEx
FDX
$98.2B
| $11.3M | 0.02% |
31,590
-8,508
|
|
||
341
Arthur J. Gallagher & Co
AJG
$51.7B
| $11.2M | 0.02% |
51,795
-2,427
|
|
||
342
Robinhood
HOOD
$84.9B
| $11.2M | 0.02% |
161,382
-11,383
|
|
||
343
Cummins
CMI
$89.2B
| $11.1M | 0.02% |
20,682
-4,936
|
|
||
344
Hilton Worldwide
HLT
$74.6B
| $11M | 0.02% |
36,312
-10,633
|
|
||
345
General Motors
GM
$75.1B
| $10.9M | 0.02% |
146,173
-36,557
|
|
||
346
United Parcel Service
UPS
$90.7B
| $10.9M | 0.02% |
110,391
-28,352
|
|
||
347
Dell
DELL
$273B
| $10.8M | 0.02% |
65,573
-15,113
|
|
||
348
PG&E
PCG
$36B
| $10.6M | 0.02% |
602,984
-120,742
|
|
||
349
Elevance Health
ELV
$85.4B
| $10.5M | 0.02% |
35,995
-7,162
|
|
||
350
Carvana
CVNA
$52.3B
| $10.3M | 0.02% |
164,350
-20,020
|
|