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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$68.1B
| $10.1M | 0.02% |
34,429
+2,779
|
|
||
352
CDW
CDW
$16B
| $9.96M | 0.02% |
73,104
-134,323
|
|
||
353
Corteva
CTVA
$53.9B
| $9.81M | 0.02% |
146,416
+14,257
|
|
||
354
Edwards Lifesciences
EW
$50.2B
| $9.59M | 0.02% |
112,537
+8,266
|
|
||
355
Hartford Financial Services
HIG
$39B
| $9.53M | 0.02% |
69,188
+1,916
|
|
||
356
Dominion Energy
D
$53.9B
| $9.43M | 0.02% |
160,924
+12,285
|
|
||
357
Ametek
AME
$54.8B
| $9.29M | 0.02% |
45,257
+3,152
|
|
||
358
Nasdaq
NDAQ
$49.8B
| $9.27M | 0.02% |
95,456
+4,101
|
|
||
359
Republic Services
RSG
$70.7B
| $9.17M | 0.02% |
43,258
+2,526
|
|
||
360
Chipotle Mexican Grill
CMG
$48.5B
| $9.15M | 0.02% |
247,229
+17,720
|
|
||
361
Alibaba
BABA
$344B
| $9.14M | 0.02% |
62,335
-14,701
|
|
||
362
Public Storage
PSA
$53.9B
| $9.12M | 0.02% |
35,162
+2,495
|
|
||
363
Ventas
VTR
$40.9B
| $9.07M | 0.02% |
117,225
+146
|
|
||
364
Fair Isaac
FICO
$33.4B
| $9.05M | 0.02% |
5,353
+227
|
|
||
365
Delta Air Lines
DAL
$42.9B
| $8.66M | 0.02% |
124,848
+10,297
|
|
||
366
Prudential Financial
PRU
$34.2B
| $8.62M | 0.02% |
76,400
+5,344
|
|
||
367
Arch Capital
ACGL
$36B
| $8.6M | 0.02% |
89,707
+972
|
|
||
368
Kroger
KR
$43.2B
| $8.51M | 0.02% |
136,251
+8,927
|
|
||
369
EQT Corp
EQT
$38.3B
| $8.49M | 0.02% |
158,480
+3,463
|
|
||
370
Chewy
CHWY
$11.4B
| $8.37M | 0.01% |
253,147
+6,808
|
|
||
371
VICI Properties
VICI
$32.3B
| $8.29M | 0.01% |
294,902
+26,006
|
|
||
372
Genpact
G
$6.77B
| $8.29M | 0.01% |
177,234
+23,974
|
|
||
|
CADE
373
DELISTED
Cadence Bank
CADE
| $8.24M | 0.01% |
192,443
-12,042
|
|
||
374
Rockwell Automation
ROK
$45.8B
| $8.14M | 0.01% |
20,912
+1,624
|
|
||
375
Edison International
EIX
$28.8B
| $8.07M | 0.01% |
134,519
+8,567
|
|