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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.57B
| $6.75M | 0.01% |
113,581
+2,517
|
|
||
427
Terreno Realty
TRNO
$6.85B
| $6.75M | 0.01% |
114,986
-9,550
|
|
||
428
American States Water
AWR
$2.89B
| $6.74M | 0.01% |
92,986
-1,658
|
|
||
429
Wabtec
WAB
$45B
| $6.74M | 0.01% |
31,567
+2,474
|
|
||
430
Franklin Electric
FELE
$4.43B
| $6.73M | 0.01% |
70,455
-746
|
|
||
431
Fulton Financial
FULT
$3.68B
| $6.71M | 0.01% |
347,100
-8,121
|
|
||
|
UCB
432
United Community Banks
UCB
$3.85B
| $6.69M | 0.01% |
214,149
+4,264
|
|
||
433
Willis Towers Watson
WTW
$29B
| $6.68M | 0.01% |
20,330
+595
|
|
||
434
Avient
AVNT
$3.76B
| $6.67M | 0.01% |
213,425
+28,973
|
|
||
435
Dolby
DLB
$6.36B
| $6.65M | 0.01% |
103,544
+13,475
|
|
||
436
Ameren
AEE
$31.3B
| $6.65M | 0.01% |
66,587
+19,095
|
|
||
|
Q
437
Qnity Electronics Inc
Q
$26.6B
| $6.64M | 0.01% |
+81,382
|
|
||
|
HI
438
DELISTED
Hillenbrand
HI
| $6.64M | 0.01% |
209,314
-41,028
|
|
||
439
Andersons Inc
ANDE
$2.21B
| $6.63M | 0.01% |
124,782
-31,589
|
|
||
440
WD-40
WDFC
$3.21B
| $6.63M | 0.01% |
33,695
+2,623
|
|
||
441
Horace Mann Educators
HMN
$1.77B
| $6.63M | 0.01% |
143,647
+1,620
|
|
||
442
Occidental Petroleum
OXY
$52.4B
| $6.62M | 0.01% |
160,948
+16,795
|
|
||
443
Northwest Natural Holdings
NWN
$2.2B
| $6.61M | 0.01% |
141,371
-19,851
|
|
||
444
HNI Corp
HNI
$3.19B
| $6.61M | 0.01% |
157,156
+15,527
|
|
||
445
WesBanco
WSBC
$3.35B
| $6.6M | 0.01% |
198,509
-10,297
|
|
||
|
HTO
446
H2O America
HTO
$1.93B
| $6.59M | 0.01% |
134,572
+1,326
|
|
||
447
Independent Bank
INDB
$3.8B
| $6.59M | 0.01% |
90,194
-6,472
|
|
||
448
Regions Financial
RF
$24B
| $6.58M | 0.01% |
242,692
+54,567
|
|
||
449
DTE Energy
DTE
$30.8B
| $6.57M | 0.01% |
50,928
+4,279
|
|
||
450
Chesapeake Utilities
CPK
$3.22B
| $6.57M | 0.01% |
52,635
-3,140
|
|