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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$37.3B
| $8.06M | 0.01% |
33,481
+2,155
|
|
||
|
XYZ
377
Block Inc
XYZ
$38.7B
| $8.05M | 0.01% |
123,740
+12,910
|
|
||
|
SNDK
378
Sandisk
SNDK
$93.8B
| $7.98M | 0.01% |
33,637
+31,237
|
|
||
379
SBA Communications
SBAC
$21.4B
| $7.98M | 0.01% |
41,242
+2,254
|
|
||
|
FISV
380
Fiserv Inc
FISV
$33.5B
| $7.97M | 0.01% |
118,655
-113,283
|
|
||
381
Entergy
ETR
$48.5B
| $7.96M | 0.01% |
86,107
+6,250
|
|
||
382
M&T Bank
MTB
$32.3B
| $7.92M | 0.01% |
39,319
+3,150
|
|
||
383
Synchrony
SYF
$24B
| $7.91M | 0.01% |
94,772
+426
|
|
||
384
Keysight
KEYS
$52.8B
| $7.9M | 0.01% |
38,876
+1,980
|
|
||
385
Carnival Corp
CCL
$43.6B
| $7.89M | 0.01% |
258,492
+27,138
|
|
||
386
Interactive Brokers
IBKR
$31.7B
| $7.8M | 0.01% |
121,340
+4,921
|
|
||
387
Martin Marietta Materials
MLM
$40.8B
| $7.78M | 0.01% |
12,502
+716
|
|
||
388
ON Semiconductor
ON
$26.2B
| $7.78M | 0.01% |
143,641
-434,081
|
|
||
389
Vulcan Materials
VMC
$41B
| $7.77M | 0.01% |
27,251
+1,598
|
|
||
390
IQVIA
IQV
$30.3B
| $7.74M | 0.01% |
34,339
+2,510
|
|
||
391
Carrier Global
CARR
$53.8B
| $7.72M | 0.01% |
146,030
+10,609
|
|
||
392
Watts Water Technologies
WTS
$11B
| $7.68M | 0.01% |
27,839
-208
|
|
||
393
Yum! Brands
YUM
$46.6B
| $7.68M | 0.01% |
50,785
+4,025
|
|
||
394
WEC Energy
WEC
$38.1B
| $7.67M | 0.01% |
72,709
+4,816
|
|
||
395
Xylem
XYL
$31.6B
| $7.66M | 0.01% |
56,275
+6,692
|
|
||
396
State Street
STT
$35.9B
| $7.64M | 0.01% |
59,202
-11,627
|
|
||
|
TXNM
397
TXNM Energy Inc
TXNM
$6.43B
| $7.6M | 0.01% |
129,021
-5,884
|
|
||
398
Public Service Enterprise Group
PEG
$43B
| $7.57M | 0.01% |
94,259
+7,132
|
|
||
399
Otis Worldwide
OTIS
$36B
| $7.4M | 0.01% |
84,758
+4,830
|
|
||
400
Agilent Technologies
A
$34.3B
| $7.37M | 0.01% |
54,177
+2,868
|
|