ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$31.2B
| $8.2M | 0.01% |
85,388
-4,319
|
|
||
377
Edison International
EIX
$26.9B
| $8.19M | 0.01% |
111,937
-22,582
|
|
||
378
MSCI
MSCI
$46B
| $8.07M | 0.01% |
14,969
-3,459
|
|
||
379
Ford
F
$69.5B
| $8.05M | 0.01% |
697,846
-142,059
|
|
||
380
Vulcan Materials
VMC
$36.7B
| $8.05M | 0.01% |
29,574
+2,323
|
|
||
381
Dominion Energy
D
$58.9B
| $8M | 0.01% |
129,480
-31,444
|
|
||
382
Avnet
AVT
$7.13B
| $7.98M | 0.01% |
129,555
-6,344
|
|
||
383
Entergy
ETR
$49.9B
| $7.93M | 0.01% |
70,563
-15,544
|
|
||
384
Ametek
AME
$51.8B
| $7.89M | 0.01% |
36,790
-8,467
|
|
||
385
Coinbase
COIN
$49.8B
| $7.89M | 0.01% |
45,160
-3,981
|
|
||
386
AutoZone
AZO
$48B
| $7.81M | 0.01% |
2,313
-1,084
|
|
||
387
Kroger
KR
$38.3B
| $7.79M | 0.01% |
107,695
-28,556
|
|
||
388
Interactive Brokers
IBKR
$38.7B
| $7.75M | 0.01% |
115,605
-5,735
|
|
||
389
M&T Bank
MTB
$31.6B
| $7.75M | 0.01% |
37,491
-1,828
|
|
||
390
Nasdaq
NDAQ
$52.3B
| $7.7M | 0.01% |
90,647
-4,809
|
|
||
391
Insperity
NSP
$1.32B
| $7.68M | 0.01% |
284,129
+108,618
|
|
||
392
Public Storage
PSA
$53.3B
| $7.66M | 0.01% |
28,280
-6,882
|
|
||
393
Kulicke & Soffa
KLIC
$5.33B
| $7.63M | 0.01% |
116,057
+106,131
|
|
||
|
TXNM
394
TXNM Energy Inc
TXNM
$6.55B
| $7.58M | 0.01% |
129,642
+621
|
|
||
395
Chewy
CHWY
$9.22B
| $7.55M | 0.01% |
279,724
+26,577
|
|
||
396
Devon Energy
DVN
$51.3B
| $7.54M | 0.01% |
149,895
-14,259
|
|
||
397
Republic Services
RSG
$61.7B
| $7.46M | 0.01% |
34,049
-9,209
|
|
||
398
Matsons
MATX
$5.49B
| $7.44M | 0.01% |
45,394
-11,659
|
|
||
399
Rockwell Automation
ROK
$50.2B
| $7.38M | 0.01% |
20,551
-361
|
|
||
400
Watts Water Technologies
WTS
$10.3B
| $7.35M | 0.01% |
25,332
-2,507
|
|