ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$21.4B
| $4.34M | 0.01% |
136,126
+1,458
|
|
||
577
Expedia Group
EXPE
$35.3B
| $4.29M | 0.01% |
20,069
-3,614
|
|
||
578
Labcorp
LH
$21B
| $4.23M | 0.01% |
14,739
-154
|
|
||
579
Williams-Sonoma
WSM
$23.2B
| $4.22M | 0.01% |
21,615
-3,524
|
|
||
580
Carvana
CVNA
$65.6B
| $4.22M | 0.01% |
11,193
-2,379
|
|
||
581
Coupang
CPNG
$42.2B
| $4.18M | 0.01% |
129,877
-8,720
|
|
||
582
Ulta Beauty
ULTA
$26.4B
| $4.17M | 0.01% |
7,634
-84
|
|
||
583
Fox Class A
FOXA
$31.8B
| $4.17M | 0.01% |
66,169
-340
|
|
||
584
Weyerhaeuser
WY
$17.1B
| $4.16M | 0.01% |
167,960
+2,017
|
|
||
585
Healthpeak Properties
DOC
$11.4B
| $4.14M | 0.01% |
216,322
+1,731
|
|
||
586
Corpay
CPAY
$21.6B
| $4.14M | 0.01% |
14,375
-1,208
|
|
||
587
Snap-on
SNA
$18.1B
| $4.11M | 0.01% |
11,867
-148
|
|
||
588
Global Payments
GPN
$19.7B
| $4.11M | 0.01% |
49,418
-4,535
|
|
||
589
Rollins
ROL
$29.2B
| $4.09M | 0.01% |
69,557
-690
|
|
||
590
Wayfair
W
$13.4B
| $4.08M | 0.01% |
45,709
-38,145
|
|
||
591
Allegion
ALLE
$14B
| $4.08M | 0.01% |
22,991
-672
|
|
||
592
Tyson Foods
TSN
$20.6B
| $4.06M | 0.01% |
74,756
+1,424
|
|
||
593
Etsy
ETSY
$5.43B
| $4.02M | 0.01% |
60,486
-9,606
|
|
||
594
Tapestry
TPR
$26B
| $4.01M | 0.01% |
35,422
-16
|
|
||
595
Textron
TXT
$15.6B
| $3.92M | 0.01% |
46,359
+3,203
|
|
||
596
NVR
NVR
$20.7B
| $3.89M | 0.01% |
484
-23
|
|
||
597
Steel Dynamics
STLD
$25.8B
| $3.88M | 0.01% |
27,846
-98
|
|
||
598
CMS Energy
CMS
$21.5B
| $3.87M | 0.01% |
52,805
-360
|
|
||
599
Principal Financial Group
PFG
$19.7B
| $3.85M | 0.01% |
46,489
-4,418
|
|
||
600
Insulet
PODD
$20.9B
| $3.85M | 0.01% |
12,476
-3,181
|
|