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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
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 | 10.59% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$4.28B
| $6.55M | 0.01% |
56,103
+5,184
|
|
||
452
Avnet
AVT
$7.43B
| $6.53M | 0.01% |
135,899
+10,567
|
|
||
453
Mettler-Toledo International
MTD
$22.9B
| $6.53M | 0.01% |
4,683
+1,041
|
|
||
454
California Water Service
CWT
$2.73B
| $6.53M | 0.01% |
150,627
+985
|
|
||
455
Kadant
KAI
$3.34B
| $6.51M | 0.01% |
22,853
+1,616
|
|
||
456
Simmons First National
SFNC
$3.27B
| $6.51M | 0.01% |
345,221
+20,683
|
|
||
457
Avista
AVA
$3.51B
| $6.51M | 0.01% |
168,791
-15,029
|
|
||
458
McGrath RentCorp
MGRC
$2.83B
| $6.5M | 0.01% |
61,916
+8,245
|
|
||
459
TC Energy
TRP
$72.3B
| $6.49M | 0.01% |
117,823
+5,709
|
|
||
460
Stepan Co
SCL
$1.24B
| $6.48M | 0.01% |
136,750
+7,365
|
|
||
461
Enpro
NPO
$7.07B
| $6.47M | 0.01% |
30,238
-2,085
|
|
||
462
MGE Energy Inc
MGEE
$2.93B
| $6.47M | 0.01% |
82,454
+2,139
|
|
||
463
Mueller Water Products
MWA
$4.04B
| $6.46M | 0.01% |
271,351
+9,779
|
|
||
464
Matthews International
MATW
$837M
| $6.46M | 0.01% |
247,409
-7,927
|
|
||
465
Griffon
GFF
$4.3B
| $6.45M | 0.01% |
87,600
+3,915
|
|
||
|
CHCT
466
Community Healthcare Trust
CHCT
$512M
| $6.44M | 0.01% |
392,278
-9,435
|
|
||
467
Otter Tail
OTTR
$3.76B
| $6.44M | 0.01% |
79,635
-1,810
|
|
||
468
Innospec
IOSP
$2.13B
| $6.41M | 0.01% |
83,739
+6,478
|
|
||
469
Quaker Houghton
KWR
$2.51B
| $6.41M | 0.01% |
46,657
+982
|
|
||
470
Exponent
EXPO
$2.77B
| $6.4M | 0.01% |
92,167
-5,734
|
|
||
471
Four Corners Property Trust
FCPT
$2.77B
| $6.39M | 0.01% |
277,163
+20,149
|
|
||
472
Community Bank
CBU
$3.48B
| $6.39M | 0.01% |
111,228
-2,515
|
|
||
473
Materion
MTRN
$5.14B
| $6.38M | 0.01% |
51,300
-7,825
|
|
||
474
Alamo Group
ALG
$1.87B
| $6.38M | 0.01% |
37,985
+6,312
|
|
||
475
Gorman-Rupp
GRC
$2.23B
| $6.36M | 0.01% |
133,270
-15,734
|
|