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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.7B
| $10.3M | 0.02% |
537,590
+59,997
|
|
||
352
Cencora
COR
$52.4B
| $10.3M | 0.02% |
32,760
-7,685
|
|
||
353
Corteva
CTVA
$52.4B
| $9.97M | 0.01% |
119,059
-27,357
|
|
||
354
Digital Realty Trust
DLR
$66.8B
| $9.95M | 0.01% |
55,232
-23,344
|
|
||
355
Ciena
CIEN
$82B
| $9.92M | 0.01% |
25,555
+19,899
|
|
||
356
CDW
CDW
$16B
| $9.65M | 0.01% |
79,708
+6,604
|
|
||
357
MetLife
MET
$53.2B
| $9.62M | 0.01% |
136,064
-777
|
|
||
358
Crown Castle
CCI
$39.9B
| $9.48M | 0.01% |
116,584
-21,712
|
|
||
359
TransDigm Group
TDG
$70.4B
| $9.39M | 0.01% |
8,102
-2,254
|
|
||
360
L3Harris
LHX
$58.7B
| $9.34M | 0.01% |
27,051
-7,378
|
|
||
361
Lumentum
LITE
$66.5B
| $9.21M | 0.01% |
13,102
+10,258
|
|
||
362
Skyworks Solutions
SWKS
$11.7B
| $9.14M | 0.01% |
170,746
+6,490
|
|
||
363
Broadridge
BR
$17.8B
| $9.14M | 0.01% |
56,248
+5,427
|
|
||
364
Jack Henry & Associates
JKHY
$9.69B
| $9.07M | 0.01% |
57,394
-3,537
|
|
||
365
American International
AIG
$39.4B
| $9.02M | 0.01% |
119,866
-8,010
|
|
||
366
Hartford Financial Services
HIG
$34.9B
| $9M | 0.01% |
66,548
-2,640
|
|
||
|
FITB
367
Fifth Third Bancorp
FITB
$45.3B
| $8.98M | 0.01% |
193,274
+41,499
|
|
||
368
Ameriprise Financial
AMP
$40.1B
| $8.95M | 0.01% |
20,144
-2,242
|
|
||
369
Occidental Petroleum
OXY
$56.3B
| $8.84M | 0.01% |
136,000
-24,948
|
|
||
370
Keysight
KEYS
$57.8B
| $8.82M | 0.01% |
31,241
-7,635
|
|
||
371
Ventas
VTR
$41B
| $8.67M | 0.01% |
106,051
-11,174
|
|
||
372
EQT Corp
EQT
$34.4B
| $8.66M | 0.01% |
136,090
-22,390
|
|
||
373
CBRE Group
CBRE
$36.6B
| $8.53M | 0.01% |
63,002
-10,650
|
|
||
374
Coherent
COHR
$70.7B
| $8.24M | 0.01% |
34,601
+27,760
|
|
||
375
Cognex
CGNX
$11B
| $8.24M | 0.01% |
168,225
+12,191
|
|