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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$20.9B
| $4.61M | 0.01% |
18,994
+916
|
|
||
577
Revolve Group
RVLV
$1.79B
| $4.59M | 0.01% |
151,984
-2,257
|
|
||
578
Waters Corp
WAT
$31.3B
| $4.55M | 0.01% |
11,966
+137
|
|
||
579
Dollar Tree
DLTR
$25.2B
| $4.54M | 0.01% |
36,899
-11,372
|
|
||
580
Rollins
ROL
$29.3B
| $4.51M | 0.01% |
75,090
+5,533
|
|
||
581
W.R. Berkley
WRB
$27B
| $4.49M | 0.01% |
64,063
+3,101
|
|
||
582
Corpay
CPAY
$22.7B
| $4.48M | 0.01% |
14,879
+504
|
|
||
583
Freshpet
FRPT
$4.14B
| $4.44M | 0.01% |
72,824
-25,045
|
|
||
584
Trimble
TRMB
$15.9B
| $4.42M | 0.01% |
56,354
+2,741
|
|
||
585
Deckers Outdoor
DECK
$16.6B
| $4.36M | 0.01% |
42,017
+14,470
|
|
||
|
SW
586
Smurfit Westrock
SW
$24.6B
| $4.34M | 0.01% |
112,265
+7,766
|
|
||
587
Enterprise Products Partners
EPD
$78.2B
| $4.34M | 0.01% |
135,406
+15,813
|
|
||
588
Williams-Sonoma
WSM
$24.6B
| $4.31M | 0.01% |
24,106
+2,491
|
|
||
589
Snap-on
SNA
$20B
| $4.3M | 0.01% |
12,491
+624
|
|
||
590
DuPont de Nemours
DD
$20.5B
| $4.29M | 0.01% |
106,657
-133,246
|
|
||
591
Kimco Realty
KIM
$15.9B
| $4.23M | 0.01% |
208,827
+8,414
|
|
||
592
Textron
TXT
$17.2B
| $4.18M | 0.01% |
47,952
+1,593
|
|
||
593
Zebra Technologies
ZBRA
$11B
| $4.14M | 0.01% |
17,069
+636
|
|
||
594
Camden Property Trust
CPT
$11.2B
| $4.14M | 0.01% |
37,622
+2,489
|
|
||
595
Darden Restaurants
DRI
$24.6B
| $4.14M | 0.01% |
22,501
+2,632
|
|
||
596
lululemon athletica
LULU
$21.7B
| $4.14M | 0.01% |
19,913
-123,035
|
|
||
597
FIGS
FIGS
$2.54B
| $4.12M | 0.01% |
362,809
-600,751
|
|
||
598
Assurant
AIZ
$11.5B
| $4.11M | 0.01% |
17,064
+47
|
|
||
599
KeyCorp
KEY
$22.9B
| $4.1M | 0.01% |
198,438
+8,043
|
|
||
600
Lennar Class A
LEN
$28.2B
| $4.08M | 0.01% |
39,670
+1,179
|
|