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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.57B
| $7.36M | 0.01% |
43,389
-1,358
|
|
||
402
Biogen
BIIB
$28.2B
| $7.3M | 0.01% |
41,496
-155,668
|
|
||
403
Fidelity National Information Services
FIS
$26.4B
| $7.3M | 0.01% |
109,807
-101,239
|
|
||
404
CareTrust REIT
CTRE
$9.05B
| $7.26M | 0.01% |
200,780
-22,703
|
|
||
405
SS&C Technologies
SSNC
$18.4B
| $7.24M | 0.01% |
82,839
+2,562
|
|
||
406
United Airlines
UAL
$34.4B
| $7.23M | 0.01% |
64,673
+5,287
|
|
||
407
American Water Works
AWK
$26.6B
| $7.21M | 0.01% |
55,270
+4,932
|
|
||
408
D.R. Horton
DHI
$46.5B
| $7.21M | 0.01% |
50,073
+3,453
|
|
||
409
Hewlett Packard
HPE
$28.5B
| $7.2M | 0.01% |
299,609
+17,048
|
|
||
410
Jabil
JBL
$28B
| $7.15M | 0.01% |
31,346
+928
|
|
||
|
FITB
411
Fifth Third Bancorp
FITB
$44.5B
| $7.1M | 0.01% |
151,775
-140,011
|
|
||
412
CenterPoint Energy
CNP
$28.4B
| $7.09M | 0.01% |
184,948
+16,284
|
|
||
413
NRG Energy
NRG
$38.6B
| $7.08M | 0.01% |
44,449
+2,101
|
|
||
414
Atlantic Union Bankshares
AUB
$5.25B
| $7.06M | 0.01% |
199,919
-878
|
|
||
415
Matsons
MATX
$5.18B
| $7.05M | 0.01% |
57,053
-8,030
|
|
||
416
Ares Management
ARES
$24.7B
| $7.05M | 0.01% |
+43,609
|
|
||
|
EXE
417
Expand Energy Corp
EXE
$25.7B
| $7.03M | 0.01% |
63,676
+456
|
|
||
|
BCPC
418
Balchem Corp
BCPC
$5.88B
| $7.01M | 0.01% |
45,726
+964
|
|
||
419
AvalonBay Communities
AVB
$25B
| $6.99M | 0.01% |
38,570
+1,787
|
|
||
420
First Solar
FSLR
$21.2B
| $6.98M | 0.01% |
26,705
-19,963
|
|
||
421
Credo Technology Group
CRDO
$20.3B
| $6.94M | 0.01% |
48,240
+8,964
|
|
||
422
Insperity
NSP
$838M
| $6.8M | 0.01% |
175,511
+52,678
|
|
||
423
Associated Banc-Corp
ASB
$4.38B
| $6.79M | 0.01% |
263,685
-5,121
|
|
||
424
Littelfuse
LFUS
$8.78B
| $6.79M | 0.01% |
26,856
-3,214
|
|
||
425
Huntington Bancshares
HBAN
$34.1B
| $6.77M | 0.01% |
389,988
+34,728
|
|