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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$25.9B
| $5.54M | 0.01% |
23,055
+1,147
|
|
||
527
Equifax
EFX
$25.4B
| $5.54M | 0.01% |
21,351
+2,543
|
|
||
528
Delta Air Lines
DAL
$38.4B
| $5.52M | 0.01% |
112,203
+11,328
|
|
||
529
Garmin
GRMN
$38.7B
| $5.49M | 0.01% |
26,313
+654
|
|
||
530
Texas Pacific Land
TPL
$22.6B
| $5.49M | 0.01% |
5,194
+1,338
|
|
||
531
International Paper
IP
$20.1B
| $5.46M | 0.01% |
116,630
+8,236
|
|
||
532
Super Micro Computer
SMCI
$23.6B
| $5.41M | 0.01% |
110,467
+13,313
|
|
||
533
IQVIA
IQV
$35.8B
| $5.38M | 0.01% |
34,139
+2,170
|
|
||
534
TC Energy
TRP
$54.4B
| $5.37M | 0.01% |
110,091
+5,796
|
|
||
535
Devon Energy
DVN
$21.1B
| $5.31M | 0.01% |
166,811
+5,263
|
|
||
536
W.R. Berkley
WRB
$28.5B
| $5.3M | 0.01% |
72,197
-4,632
|
|
||
537
Genpact
G
$7.67B
| $5.29M | 0.01% |
120,204
-33,862
|
|
||
538
Jabil
JBL
$22.8B
| $5.19M | 0.01% |
23,811
+2,698
|
|
||
539
Corpay
CPAY
$19.5B
| $5.17M | 0.01% |
15,583
-726
|
|
||
540
Zebra Technologies
ZBRA
$13.1B
| $5.16M | 0.01% |
16,733
+962
|
|
||
541
Leidos
LDOS
$25.2B
| $5.09M | 0.01% |
32,268
+1,858
|
|
||
542
Hubbell
HUBB
$24.6B
| $5.09M | 0.01% |
12,463
+450
|
|
||
543
FirstEnergy
FE
$26.5B
| $5.06M | 0.01% |
125,710
+8,533
|
|
||
544
F5
FFIV
$14.2B
| $5.02M | 0.01% |
17,060
+618
|
|
||
545
VeriSign
VRSN
$22.4B
| $5.01M | 0.01% |
17,363
+1,694
|
|
||
546
Citizens Financial Group
CFG
$22.2B
| $4.98M | 0.01% |
111,174
-8,103
|
|
||
547
Loews
L
$21.2B
| $4.94M | 0.01% |
53,864
-5,935
|
|
||
548
Pultegroup
PHM
$23.3B
| $4.93M | 0.01% |
46,722
+2,498
|
|
||
549
Insulet
PODD
$22.5B
| $4.92M | 0.01% |
15,657
+1,055
|
|
||
550
Quest Diagnostics
DGX
$20B
| $4.91M | 0.01% |
27,316
+9,461
|
|