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 | |
|---|---|---|---|---|---|---|
526
Independent Bank Corp
IBCP
$714M
| $5.87M | 0.01% |
180,410
-12,449
|
|
||
527
John Wiley & Sons Class A
WLY
$1.63B
| $5.84M | 0.01% |
190,685
+26,909
|
|
||
528
Steris
STE
$24.7B
| $5.84M | 0.01% |
23,034
-314
|
|
||
529
Standex International
SXI
$3.18B
| $5.82M | 0.01% |
26,801
-5,197
|
|
||
530
Orrstown Financial Services
ORRF
$701M
| $5.8M | 0.01% |
163,710
-17,280
|
|
||
531
York Water
YORW
$475M
| $5.77M | 0.01% |
181,341
-21,621
|
|
||
532
Shoe Carnival
SCVL
$553M
| $5.75M | 0.01% |
340,912
+84,861
|
|
||
533
Omnicom Group
OMC
$26.5B
| $5.73M | 0.01% |
70,997
+26,470
|
|
||
534
Coterra Energy
CTRA
$23.2B
| $5.73M | 0.01% |
217,594
-7,147
|
|
||
535
Dollar General
DG
$34.4B
| $5.7M | 0.01% |
42,895
-6,100
|
|
||
536
Choiceone Financial
COFS
$429M
| $5.67M | 0.01% |
192,100
-12,543
|
|
||
537
NiSource
NI
$22.6B
| $5.66M | 0.01% |
135,519
+13,426
|
|
||
538
FirstEnergy
FE
$29.6B
| $5.64M | 0.01% |
126,022
-113,534
|
|
||
539
Leidos
LDOS
$22.1B
| $5.61M | 0.01% |
31,123
+1,115
|
|
||
540
Cognex
CGNX
$9.01B
| $5.61M | 0.01% |
156,034
-49,099
|
|
||
541
Iron Mountain
IRM
$32B
| $5.52M | 0.01% |
66,548
+4,682
|
|
||
542
Incyte
INCY
$20.2B
| $5.51M | 0.01% |
55,755
+10,576
|
|
||
543
Northern Trust
NTRS
$26.7B
| $5.49M | 0.01% |
40,204
-9,590
|
|
||
544
Halliburton
HAL
$30.2B
| $5.49M | 0.01% |
194,273
+8,788
|
|
||
545
Teledyne Technologies
TDY
$31.5B
| $5.44M | 0.01% |
10,648
+578
|
|
||
546
Pultegroup
PHM
$26.4B
| $5.43M | 0.01% |
46,313
+2,041
|
|
||
547
Hyster-Yale Materials Handling
HY
$653M
| $5.39M | 0.01% |
181,375
+13,766
|
|
||
548
Weyerhaeuser
WY
$17.7B
| $5.36M | 0.01% |
226,424
+58,464
|
|
||
549
Tractor Supply
TSCO
$27.4B
| $5.35M | 0.01% |
106,942
+1,603
|
|
||
550
Packaging Corp of America
PKG
$20.9B
| $5.28M | 0.01% |
25,605
+1,038
|
|