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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.05B
| $7.92M | 0.02% |
34,953
+5,258
|
|
||
377
Watts Water Technologies
WTS
$9.11B
| $7.84M | 0.02% |
31,886
-8,133
|
|
||
378
Cummins
CMI
$65.3B
| $7.79M | 0.02% |
23,795
+2,759
|
|
||
379
CareTrust REIT
CTRE
$8.07B
| $7.68M | 0.02% |
250,953
-67,203
|
|
||
380
Cadence Bank
CADE
$7.16B
| $7.63M | 0.02% |
238,554
-41,816
|
|
||
|
TXNM
381
TXNM Energy Inc
TXNM
$6.25B
| $7.61M | 0.02% |
135,087
-36,420
|
|
||
382
Raymond James Financial
RJF
$32.3B
| $7.6M | 0.02% |
49,560
-5,121
|
|
||
383
Public Service Enterprise Group
PEG
$41.6B
| $7.46M | 0.01% |
88,658
+10,246
|
|
||
384
Cognex
CGNX
$6.58B
| $7.45M | 0.01% |
234,896
+58,642
|
|
||
385
John Wiley & Sons Class A
WLY
$1.94B
| $7.42M | 0.01% |
166,285
+3,653
|
|
||
386
GATX Corp
GATX
$5.53B
| $7.33M | 0.01% |
47,746
-7,230
|
|
||
387
Associated Banc-Corp
ASB
$4.24B
| $7.3M | 0.01% |
299,356
-55,811
|
|
||
388
H.B. Fuller
FUL
$3.13B
| $7.3M | 0.01% |
121,321
-17,013
|
|
||
389
AvalonBay Communities
AVB
$25.3B
| $7.27M | 0.01% |
35,723
+1,503
|
|
||
390
SBA Communications
SBAC
$21B
| $7.18M | 0.01% |
30,584
+2,836
|
|
||
391
Ventas
VTR
$35.7B
| $7.17M | 0.01% |
113,544
+7,682
|
|
||
392
NRG Energy
NRG
$33.2B
| $7.13M | 0.01% |
44,432
-3,410
|
|
||
393
VICI Properties
VICI
$32.4B
| $7.11M | 0.01% |
217,992
+16,270
|
|
||
394
Franklin Electric
FELE
$4.22B
| $7.09M | 0.01% |
79,048
-408
|
|
||
|
BCPC
395
Balchem Corp
BCPC
$4.94B
| $7.05M | 0.01% |
44,274
-3,638
|
|
||
396
Northern Trust
NTRS
$24.6B
| $7.04M | 0.01% |
55,537
-4,242
|
|
||
397
Yum! Brands
YUM
$41.4B
| $7.03M | 0.01% |
47,475
+5,225
|
|
||
398
DuPont de Nemours
DD
$16.7B
| $7.03M | 0.01% |
102,499
+6,962
|
|
||
399
Atlantic Union Bankshares
AUB
$4.67B
| $7M | 0.01% |
223,930
-10,763
|
|
||
|
UCB
400
United Community Banks
UCB
$3.64B
| $7M | 0.01% |
234,916
-32,342
|
|