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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$41.8B
| $11.1M | 0.02% |
6,098
+472
|
|
||
327
American International
AIG
$41.5B
| $11.1M | 0.02% |
129,250
-11,851
|
|
||
328
Marathon Petroleum
MPC
$58.2B
| $11M | 0.02% |
66,242
-618
|
|
||
329
HP
HPQ
$24.6B
| $10.9M | 0.02% |
446,574
+42,518
|
|
||
330
AutoZone
AZO
$61.8B
| $10.9M | 0.02% |
2,935
+312
|
|
||
331
Norfolk Southern
NSC
$63.8B
| $10.9M | 0.02% |
42,554
+3,944
|
|
||
332
Cencora
COR
$69.9B
| $10.8M | 0.02% |
36,050
-1,642
|
|
||
333
Skyworks Solutions
SWKS
$10.3B
| $10.8M | 0.02% |
144,416
+16,529
|
|
||
334
Phillips 66
PSX
$55.6B
| $10.6M | 0.02% |
89,066
+5,988
|
|
||
335
Broadridge
BR
$25.9B
| $10.5M | 0.02% |
43,351
-3,135
|
|
||
336
MSCI
MSCI
$43.8B
| $10.5M | 0.02% |
18,162
-1,188
|
|
||
337
Enbridge
ENB
$104B
| $10.5M | 0.02% |
230,854
+12,143
|
|
||
338
Chewy
CHWY
$14B
| $10.2M | 0.02% |
238,879
-29,494
|
|
||
339
Simon Property Group
SPG
$59.9B
| $10.2M | 0.02% |
63,304
+4,650
|
|
||
340
Republic Services
RSG
$63.6B
| $10.2M | 0.02% |
41,234
+3,459
|
|
||
341
Valero Energy
VLO
$53.6B
| $10.1M | 0.02% |
75,429
+3,776
|
|
||
342
Carrier Global
CARR
$48.4B
| $10M | 0.02% |
137,011
+14,480
|
|
||
343
CBRE Group
CBRE
$45.4B
| $9.98M | 0.02% |
71,201
+2,843
|
|
||
344
United Rentals
URI
$54B
| $9.93M | 0.02% |
13,181
+985
|
|
||
345
SLB Ltd
SLB
$54.8B
| $9.84M | 0.02% |
291,243
+11,093
|
|
||
346
Corteva
CTVA
$43.3B
| $9.84M | 0.02% |
132,074
+4,023
|
|
||
347
Quanta Services
PWR
$66.4B
| $9.63M | 0.02% |
25,461
+3,075
|
|
||
348
Public Storage
PSA
$48.8B
| $9.56M | 0.02% |
32,585
+2,448
|
|
||
349
Fidelity National Information Services
FIS
$33.5B
| $9.46M | 0.02% |
116,210
-11,453
|
|
||
350
Kroger
KR
$43B
| $9.4M | 0.02% |
131,115
+6,650
|
|