ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$33.6B
| $12.2M | 0.03% |
126,718
+2,758
|
|
||
327
HCA Healthcare
HCA
$108B
| $12.2M | 0.03% |
28,648
-2,196
|
|
||
328
Simon Property Group
SPG
$59B
| $12.2M | 0.03% |
65,004
+1,700
|
|
||
329
First Merchants
FRME
$2.42B
| $12.2M | 0.03% |
323,180
+147,704
|
|
||
330
Skyworks Solutions
SWKS
$8.45B
| $12.1M | 0.03% |
157,161
+12,745
|
|
||
331
Marathon Petroleum
MPC
$71B
| $12M | 0.03% |
62,255
-3,987
|
|
||
332
Cass Information Systems
CASS
$567M
| $11.9M | 0.02% |
301,998
+23,860
|
|
||
333
Cencora
COR
$63.2B
| $11.9M | 0.02% |
37,960
+1,910
|
|
||
334
Enbridge
ENB
$119B
| $11.9M | 0.02% |
235,075
+4,221
|
|
||
335
Targa Resources
TRGP
$52.8B
| $11.6M | 0.02% |
69,229
-1,863
|
|
||
336
Freeport-McMoran
FCX
$82B
| $11.4M | 0.02% |
291,145
-5,235
|
|
||
337
Broadridge
BR
$19.1B
| $11.3M | 0.02% |
47,419
+4,068
|
|
||
338
Hilton Worldwide
HLT
$69.5B
| $11.2M | 0.02% |
42,990
-1,298
|
|
||
339
General Motors
GM
$69.3B
| $11.1M | 0.02% |
181,395
-5,294
|
|
||
340
Power Integrations
POWI
$2.89B
| $11M | 0.02% |
274,596
+34,416
|
|
||
341
CBRE Group
CBRE
$39.8B
| $11M | 0.02% |
69,842
-1,359
|
|
||
342
FirstEnergy
FE
$28.6B
| $11M | 0.02% |
239,556
+113,846
|
|
||
343
Phillips 66
PSX
$72.7B
| $11M | 0.02% |
80,675
-8,391
|
|
||
344
Valero Energy
VLO
$70.1B
| $10.9M | 0.02% |
64,017
-11,412
|
|
||
345
Western Digital
WDC
$100B
| $10.9M | 0.02% |
90,702
-5,988
|
|
||
346
MetLife
MET
$45.9B
| $10.8M | 0.02% |
131,631
-13,189
|
|
||
347
Vistra
VST
$51.3B
| $10.8M | 0.02% |
55,334
-4,974
|
|
||
348
Seagate
STX
$92.6B
| $10.7M | 0.02% |
45,423
-11,345
|
|
||
349
Ameriprise Financial
AMP
$41.2B
| $10.7M | 0.02% |
21,800
-2,180
|
|
||
350
United Parcel Service
UPS
$83.6B
| $10.6M | 0.02% |
127,336
-1,853
|
|