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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$48.4B
| $8.11M | 0.02% |
104,271
-1,673
|
|
||
377
Carrier Global
CARR
$44.3B
| $8.08M | 0.02% |
135,421
-1,590
|
|
||
378
Nasdaq
NDAQ
$53.1B
| $8.08M | 0.02% |
91,355
-102
|
|
||
379
Arch Capital
ACGL
$34.7B
| $8.05M | 0.02% |
88,735
-8,130
|
|
||
380
Interactive Brokers
IBKR
$28B
| $8.01M | 0.02% |
116,419
+93,555
|
|
||
|
XYZ
381
Block Inc
XYZ
$38.9B
| $8.01M | 0.02% |
+110,830
|
|
||
382
Ametek
AME
$46.8B
| $7.92M | 0.02% |
42,105
-3,324
|
|
||
383
D.R. Horton
DHI
$45.5B
| $7.9M | 0.02% |
46,620
-2,674
|
|
||
384
Vulcan Materials
VMC
$39.2B
| $7.89M | 0.02% |
25,653
-678
|
|
||
385
Watts Water Technologies
WTS
$9.38B
| $7.83M | 0.02% |
28,047
-3,839
|
|
||
386
GATX Corp
GATX
$6.05B
| $7.82M | 0.02% |
44,747
-2,999
|
|
||
387
DuPont de Nemours
DD
$17B
| $7.82M | 0.02% |
100,378
-2,121
|
|
||
388
Littelfuse
LFUS
$6.49B
| $7.79M | 0.02% |
30,070
-4,883
|
|
||
389
WEC Energy
WEC
$34.2B
| $7.78M | 0.02% |
67,893
+11,177
|
|
||
390
CareTrust REIT
CTRE
$8.17B
| $7.75M | 0.02% |
223,483
-27,470
|
|
||
391
Cadence Bank
CADE
$8.06B
| $7.68M | 0.02% |
204,485
-34,069
|
|
||
392
Fair Isaac
FICO
$42.9B
| $7.67M | 0.02% |
5,126
-972
|
|
||
|
TXNM
393
TXNM Energy Inc
TXNM
$6.41B
| $7.63M | 0.02% |
134,905
-182
|
|
||
394
SBA Communications
SBAC
$20.6B
| $7.54M | 0.02% |
38,988
+8,404
|
|
||
395
Chesapeake Utilities
CPK
$3B
| $7.51M | 0.02% |
55,775
-1,063
|
|
||
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $7.47M | 0.02% |
243,229
-6,258
|
|
||
397
Entergy
ETR
$41.9B
| $7.44M | 0.02% |
79,857
+542
|
|
||
398
Martin Marietta Materials
MLM
$38.2B
| $7.43M | 0.02% |
11,786
-346
|
|
||
399
Prudential Financial
PRU
$41.2B
| $7.37M | 0.02% |
71,056
-7,290
|
|
||
400
Allete
ALE
$3.94B
| $7.31M | 0.02% |
110,157
+2,680
|
|