ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$58.1B
| $10.5M | 0.02% |
305,695
+14,452
|
|
||
352
Quanta Services
PWR
$65B
| $10.4M | 0.02% |
25,194
-267
|
|
||
353
United Rentals
URI
$51.6B
| $10.4M | 0.02% |
10,863
-2,318
|
|
||
354
Dell
DELL
$86.5B
| $10.4M | 0.02% |
73,044
+5,161
|
|
||
355
First Solar
FSLR
$27.5B
| $10.3M | 0.02% |
46,668
+23,238
|
|
||
356
Chewy
CHWY
$13.8B
| $9.96M | 0.02% |
246,339
+7,460
|
|
||
357
Cummins
CMI
$71.4B
| $9.88M | 0.02% |
23,388
-407
|
|
||
358
L3Harris
LHX
$54B
| $9.67M | 0.02% |
31,650
-1,242
|
|
||
359
Public Storage
PSA
$47.8B
| $9.44M | 0.02% |
32,667
+82
|
|
||
360
Republic Services
RSG
$66.7B
| $9.35M | 0.02% |
40,732
-502
|
|
||
361
PG&E
PCG
$33.8B
| $9.34M | 0.02% |
619,147
-41,871
|
|
||
362
Cognex
CGNX
$5.83B
| $9.29M | 0.02% |
205,133
-29,763
|
|
||
363
Dominion Energy
D
$51.1B
| $9.09M | 0.02% |
148,639
-2,903
|
|
||
364
Chipotle Mexican Grill
CMG
$47.5B
| $8.99M | 0.02% |
229,509
-3,689
|
|
||
365
Hartford Financial Services
HIG
$38.7B
| $8.97M | 0.02% |
67,272
-6,561
|
|
||
366
Corteva
CTVA
$44.5B
| $8.94M | 0.02% |
132,159
+85
|
|
||
367
MSCI
MSCI
$41.6B
| $8.85M | 0.02% |
15,602
-2,560
|
|
||
368
VICI Properties
VICI
$30.6B
| $8.77M | 0.02% |
268,896
+50,904
|
|
||
369
American International
AIG
$46.6B
| $8.77M | 0.02% |
111,644
-17,606
|
|
||
370
Kroger
KR
$40.2B
| $8.58M | 0.02% |
127,324
-3,791
|
|
||
371
ResMed
RMD
$36.9B
| $8.57M | 0.02% |
31,326
-894
|
|
||
372
EQT Corp
EQT
$34.4B
| $8.44M | 0.02% |
155,017
+2,887
|
|
||
373
State Street
STT
$36B
| $8.22M | 0.02% |
70,829
-6,697
|
|
||
374
Jack Henry & Associates
JKHY
$13.6B
| $8.21M | 0.02% |
55,113
+4,628
|
|
||
375
Ventas
VTR
$37B
| $8.19M | 0.02% |
117,079
+3,535
|
|