ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steris
STE
$21.9B
| $5.78M | 0.01% |
23,348
+293
|
|
||
527
J&J Snack Foods
JJSF
$1.48B
| $5.76M | 0.01% |
59,968
+4,350
|
|
||
528
United Airlines
UAL
$30.1B
| $5.73M | 0.01% |
59,386
-12,875
|
|
||
529
Credo Technology Group
CRDO
$19.2B
| $5.72M | 0.01% |
39,276
+9,210
|
|
||
530
Leidos
LDOS
$20B
| $5.67M | 0.01% |
30,008
-2,260
|
|
||
531
Devon Energy
DVN
$31.3B
| $5.59M | 0.01% |
159,299
-7,512
|
|
||
532
Gartner
IT
$10.6B
| $5.58M | 0.01% |
21,231
+1,503
|
|
||
533
Humana
HUM
$20.9B
| $5.51M | 0.01% |
21,194
-6,408
|
|
||
534
Citizens Financial Group
CFG
$25.3B
| $5.43M | 0.01% |
102,230
-8,944
|
|
||
535
F5
FFIV
$16.8B
| $5.41M | 0.01% |
16,752
-308
|
|
||
536
Equifax
EFX
$20.8B
| $5.41M | 0.01% |
21,087
-264
|
|
||
537
Freshpet
FRPT
$2.95B
| $5.39M | 0.01% |
97,869
+14,129
|
|
||
538
Federal Agricultural Mortgage
AGM
$1.57B
| $5.35M | 0.01% |
31,877
-1,397
|
|
||
539
Packaging Corp of America
PKG
$19B
| $5.35M | 0.01% |
24,567
-419
|
|
||
540
Shoe Carnival
SCVL
$489M
| $5.32M | 0.01% |
256,051
-54,402
|
|
||
541
Coterra Energy
CTRA
$26.7B
| $5.32M | 0.01% |
224,741
+55,037
|
|
||
542
NiSource
NI
$21.9B
| $5.29M | 0.01% |
122,093
+1,557
|
|
||
543
Super Micro Computer
SMCI
$14.4B
| $5.18M | 0.01% |
107,988
-2,479
|
|
||
544
Tyler Technologies
TYL
$14.2B
| $5.15M | 0.01% |
9,838
-1,673
|
|
||
545
Quest Diagnostics
DGX
$21.6B
| $5.14M | 0.01% |
26,957
-359
|
|
||
546
NetApp
NTAP
$20.8B
| $5.13M | 0.01% |
43,300
-1,028
|
|
||
547
GoDaddy
GDDY
$10.9B
| $5.12M | 0.01% |
37,423
-1,141
|
|
||
548
Ingersoll Rand
IR
$32.8B
| $5.1M | 0.01% |
61,668
-7,663
|
|
||
549
Dollar General
DG
$26.3B
| $5.06M | 0.01% |
48,995
+8,520
|
|
||
550
VeriSign
VRSN
$23.1B
| $5.05M | 0.01% |
18,078
+715
|
|