ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.8B
| $4.96M | 0.01% |
188,125
-18,039
|
|
||
552
Ameren
AEE
$28.4B
| $4.96M | 0.01% |
47,492
-533
|
|
||
553
Veralto
VLTO
$22.5B
| $4.95M | 0.01% |
46,461
-391
|
|
||
554
Loews
L
$23B
| $4.95M | 0.01% |
49,336
-4,528
|
|
||
555
Emcor
EME
$34.2B
| $4.95M | 0.01% |
7,625
+5,641
|
|
||
556
Hershey
HSY
$47B
| $4.93M | 0.01% |
26,367
-134
|
|
||
557
International Paper
IP
$24.6B
| $4.9M | 0.01% |
105,607
-11,023
|
|
||
558
Zebra Technologies
ZBRA
$12.7B
| $4.88M | 0.01% |
16,433
-300
|
|
||
559
Texas Pacific Land
TPL
$25.2B
| $4.87M | 0.01% |
15,639
+57
|
|
||
560
Lennar Class A
LEN
$28.2B
| $4.85M | 0.01% |
38,491
-3,588
|
|
||
561
Invitation Homes
INVH
$16.1B
| $4.72M | 0.01% |
160,974
+37,892
|
|
||
562
Mid-America Apartment Communities
MAA
$15.4B
| $4.7M | 0.01% |
33,642
+514
|
|
||
563
Live Nation Entertainment
LYV
$32.7B
| $4.69M | 0.01% |
28,726
-8,781
|
|
||
564
W.R. Berkley
WRB
$26.6B
| $4.67M | 0.01% |
60,962
-11,235
|
|
||
565
Gen Digital
GEN
$15B
| $4.63M | 0.01% |
163,032
+17,406
|
|
||
566
Centene
CNC
$18.9B
| $4.61M | 0.01% |
129,081
+14,815
|
|
||
567
Hubbell
HUBB
$26.8B
| $4.6M | 0.01% |
10,680
-1,783
|
|
||
568
Halliburton
HAL
$29.4B
| $4.56M | 0.01% |
185,485
+5,805
|
|
||
569
Dollar Tree
DLTR
$24.6B
| $4.56M | 0.01% |
48,271
+14,427
|
|
||
570
Cheniere Energy
LNG
$45.9B
| $4.52M | 0.01% |
19,225
+1,845
|
|
||
571
Mettler-Toledo International
MTD
$28.1B
| $4.47M | 0.01% |
3,642
-62
|
|
||
572
Energy Transfer Partners
ET
$61.6B
| $4.47M | 0.01% |
260,342
+18,306
|
|
||
|
SW
573
Smurfit Westrock
SW
$23.1B
| $4.45M | 0.01% |
104,499
+4,115
|
|
||
574
Kimco Realty
KIM
$14.8B
| $4.38M | 0.01% |
200,413
+1,457
|
|
||
575
Trimble
TRMB
$15.7B
| $4.38M | 0.01% |
53,613
-81
|
|