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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.2B
| $4.9M | 0.01% |
33,128
+2,391
|
|
||
552
NiSource
NI
$20.6B
| $4.86M | 0.01% |
120,536
+15,174
|
|
||
553
Regions Financial
RF
$21.8B
| $4.85M | 0.01% |
206,164
-14,757
|
|
||
554
Veralto
VLTO
$24.5B
| $4.73M | 0.01% |
46,852
+9,343
|
|
||
555
Constellation Brands
STZ
$22.3B
| $4.72M | 0.01% |
29,042
+4,354
|
|
||
556
NetApp
NTAP
$22.6B
| $4.72M | 0.01% |
44,328
+4,633
|
|
||
557
Packaging Corp of America
PKG
$18B
| $4.71M | 0.01% |
24,986
+8,833
|
|
||
558
Lennar Class A
LEN
$31B
| $4.65M | 0.01% |
42,079
+4,041
|
|
||
559
Dollar General
DG
$21.8B
| $4.63M | 0.01% |
40,475
+7,293
|
|
||
560
Ameren
AEE
$28.3B
| $4.61M | 0.01% |
48,025
+5,566
|
|
||
561
Dow Inc
DOW
$15.8B
| $4.59M | 0.01% |
173,455
+12,150
|
|
||
562
Carvana
CVNA
$43B
| $4.57M | 0.01% |
13,572
-3,022
|
|
||
563
Lennox International
LII
$17.3B
| $4.42M | 0.01% |
7,714
+2,264
|
|
||
564
Hershey
HSY
$34.6B
| $4.4M | 0.01% |
26,501
+2,642
|
|
||
565
Energy Transfer Partners
ET
$56.5B
| $4.39M | 0.01% |
242,036
+35,594
|
|
||
566
Southwest Airlines
LUV
$16.8B
| $4.37M | 0.01% |
134,668
-2,497
|
|
||
567
FIGS
FIGS
$1.41B
| $4.36M | 0.01% |
772,968
+172,027
|
|
||
568
Darden Restaurants
DRI
$20.7B
| $4.36M | 0.01% |
19,983
+2,236
|
|
||
569
Mettler-Toledo International
MTD
$29.6B
| $4.35M | 0.01% |
3,704
-642
|
|
||
|
SW
570
Smurfit Westrock
SW
$18.7B
| $4.33M | 0.01% |
100,384
+10,813
|
|
||
571
Global Payments
GPN
$18B
| $4.32M | 0.01% |
53,953
-4,015
|
|
||
572
Coterra Energy
CTRA
$20.2B
| $4.31M | 0.01% |
169,704
+16,154
|
|
||
573
Wayfair
W
$13.9B
| $4.29M | 0.01% |
83,854
+9,012
|
|
||
574
Gen Digital
GEN
$15.9B
| $4.28M | 0.01% |
145,626
+9,771
|
|
||
575
Weyerhaeuser
WY
$16.6B
| $4.26M | 0.01% |
165,943
-20,089
|
|