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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$6.27B
| $6.99M | 0.01% |
124,721
-2,046
|
|
||
402
Fulton Financial
FULT
$3.19B
| $6.98M | 0.01% |
386,929
-40,599
|
|
||
403
American Water Works
AWK
$25.5B
| $6.95M | 0.01% |
49,956
+6,282
|
|
||
404
GoDaddy
GDDY
$17.8B
| $6.94M | 0.01% |
38,564
-31,078
|
|
||
405
Synchrony
SYF
$26.4B
| $6.94M | 0.01% |
104,031
-9,091
|
|
||
406
Mueller Water Products
MWA
$3.74B
| $6.94M | 0.01% |
288,710
-30,517
|
|
||
407
Enpro
NPO
$4.49B
| $6.93M | 0.01% |
36,172
-8,834
|
|
||
408
Exponent
EXPO
$3.56B
| $6.93M | 0.01% |
92,735
-3,135
|
|
||
409
Griffon
GFF
$3.36B
| $6.89M | 0.01% |
95,236
-14,459
|
|
||
410
ABM Industries
ABM
$2.57B
| $6.89M | 0.01% |
145,941
+303
|
|
||
411
Allete
ALE
$3.92B
| $6.89M | 0.01% |
107,477
-20,354
|
|
||
412
Cboe Global Markets
CBOE
$26.9B
| $6.87M | 0.01% |
29,458
-1,909
|
|
||
413
Vulcan Materials
VMC
$38B
| $6.87M | 0.01% |
26,331
+2,422
|
|
||
414
American States Water
AWR
$2.9B
| $6.85M | 0.01% |
89,388
-12,067
|
|
||
415
Chesapeake Utilities
CPK
$3.2B
| $6.83M | 0.01% |
56,838
-4,316
|
|
||
416
Tyler Technologies
TYL
$19.9B
| $6.82M | 0.01% |
11,511
+834
|
|
||
417
Kadant
KAI
$3.17B
| $6.8M | 0.01% |
21,405
-176
|
|
||
418
California Water Service
CWT
$2.78B
| $6.78M | 0.01% |
148,970
-18,449
|
|
||
419
Lindsay Corp
LNN
$1.2B
| $6.76M | 0.01% |
46,858
-9,322
|
|
||
420
Avista
AVA
$3.32B
| $6.75M | 0.01% |
177,863
-19,132
|
|
||
421
Humana
HUM
$30.3B
| $6.75M | 0.01% |
27,602
+6,688
|
|
||
|
EXE
422
Expand Energy Corp
EXE
$26.8B
| $6.75M | 0.01% |
57,692
+17,628
|
|
||
423
MGE Energy Inc
MGEE
$3.05B
| $6.74M | 0.01% |
76,265
+67,684
|
|
||
424
Alibaba
BABA
$397B
| $6.74M | 0.01% |
59,420
+20,153
|
|
||
425
HNI Corp
HNI
$1.81B
| $6.73M | 0.01% |
136,922
-31,554
|
|