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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$36.9B
| $5.28M | 0.01% |
66,592
+4,924
|
|
||
552
Mid-America Apartment Communities
MAA
$15.6B
| $5.12M | 0.01% |
36,861
+3,219
|
|
||
553
Insulet
PODD
$17.4B
| $5.11M | 0.01% |
17,993
+5,517
|
|
||
554
Invitation Homes
INVH
$16.1B
| $5.08M | 0.01% |
182,966
+21,992
|
|
||
555
Hubbell
HUBB
$27.2B
| $5.07M | 0.01% |
11,423
+743
|
|
||
556
Emcor
EME
$32.4B
| $5.07M | 0.01% |
8,289
+664
|
|
||
557
Hershey
HSY
$47.9B
| $5M | 0.01% |
27,492
+1,125
|
|
||
558
Gartner
IT
$11.1B
| $5M | 0.01% |
19,803
-1,428
|
|
||
559
Veralto
VLTO
$24.2B
| $4.99M | 0.01% |
50,025
+3,564
|
|
||
560
Steel Dynamics
STLD
$28.2B
| $4.99M | 0.01% |
29,429
+1,583
|
|
||
561
Ulta Beauty
ULTA
$30.4B
| $4.98M | 0.01% |
8,226
+592
|
|
||
562
Centene
CNC
$22.1B
| $4.95M | 0.01% |
120,370
-8,711
|
|
||
563
Quest Diagnostics
DGX
$23.4B
| $4.93M | 0.01% |
28,430
+1,473
|
|
||
564
Equifax
EFX
$25.1B
| $4.93M | 0.01% |
22,699
+1,612
|
|
||
565
PPL Corp
PPL
$29.3B
| $4.92M | 0.01% |
140,459
-28,949
|
|
||
566
Gen Digital
GEN
$13.7B
| $4.9M | 0.01% |
180,188
+17,156
|
|
||
567
NetApp
NTAP
$19.6B
| $4.89M | 0.01% |
45,689
+2,389
|
|
||
568
Energy Transfer Partners
ET
$64.8B
| $4.87M | 0.01% |
295,084
+34,742
|
|
||
569
Fox Class A
FOXA
$24B
| $4.84M | 0.01% |
66,190
+21
|
|
||
570
Tyson Foods
TSN
$22.9B
| $4.81M | 0.01% |
82,122
+7,366
|
|
||
571
Tapestry
TPR
$31.5B
| $4.81M | 0.01% |
37,652
+2,230
|
|
||
572
F5
FFIV
$15.3B
| $4.81M | 0.01% |
18,835
+2,083
|
|
||
573
Estee Lauder
EL
$39.6B
| $4.78M | 0.01% |
45,634
+5,365
|
|
||
574
Global Payments
GPN
$21.4B
| $4.77M | 0.01% |
61,565
+12,147
|
|
||
575
GoDaddy
GDDY
$11.8B
| $4.73M | 0.01% |
38,131
+708
|
|