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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.1B
| $9.37M | 0.02% |
73,833
-6,525
|
|
||
|
SPTN
352
DELISTED
SpartanNash
SPTN
| $9.31M | 0.02% |
351,317
-6,063
|
|
||
353
PG&E
PCG
$36.3B
| $9.21M | 0.02% |
661,018
+94,322
|
|
||
354
General Motors
GM
$66B
| $9.19M | 0.02% |
186,689
+11,189
|
|
||
355
Jack Henry & Associates
JKHY
$11.7B
| $9.1M | 0.02% |
50,485
-8,864
|
|
||
356
EQT Corp
EQT
$36.2B
| $8.87M | 0.02% |
152,130
+38,408
|
|
||
357
Corning
GLW
$73.3B
| $8.84M | 0.02% |
168,175
+16,578
|
|
||
358
Arch Capital
ACGL
$32.9B
| $8.82M | 0.02% |
96,865
-7,814
|
|
||
359
Ford
F
$52.6B
| $8.71M | 0.02% |
802,830
+53,812
|
|
||
360
FedEx
FDX
$61.8B
| $8.65M | 0.02% |
38,047
+4,288
|
|
||
361
Dominion Energy
D
$52.6B
| $8.57M | 0.02% |
151,542
+19,325
|
|
||
362
Prudential Financial
PRU
$37.2B
| $8.42M | 0.02% |
78,346
-20,581
|
|
||
363
Universal Display
OLED
$5.94B
| $8.41M | 0.02% |
54,460
+440
|
|
||
364
Dell
DELL
$98.3B
| $8.32M | 0.02% |
67,883
+5,141
|
|
||
365
ResMed
RMD
$36.7B
| $8.31M | 0.02% |
32,220
+2,147
|
|
||
366
Edwards Lifesciences
EW
$48.4B
| $8.29M | 0.02% |
105,944
+10,976
|
|
||
367
L3Harris
LHX
$54.4B
| $8.25M | 0.02% |
32,892
+3,474
|
|
||
368
State Street
STT
$33B
| $8.24M | 0.02% |
77,526
-6,096
|
|
||
369
Ametek
AME
$45.2B
| $8.22M | 0.02% |
45,429
+3,949
|
|
||
370
Seagate
STX
$59.7B
| $8.19M | 0.02% |
56,768
+2,426
|
|
||
371
Nasdaq
NDAQ
$49.8B
| $8.18M | 0.02% |
91,457
-5,461
|
|
||
372
M&T Bank
MTB
$28.6B
| $8.1M | 0.02% |
41,777
-4,054
|
|
||
373
Otis Worldwide
OTIS
$35.5B
| $8.08M | 0.02% |
81,633
+6,031
|
|
||
|
HES
374
DELISTED
Hess
HES
| $8.03M | 0.02% |
57,952
+691
|
|
||
375
Gartner
IT
$16.6B
| $7.97M | 0.02% |
19,728
+1,621
|
|