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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$44.7B
| $4.23M | 0.01% |
17,380
+2,377
|
|
||
577
LyondellBasell Industries
LYB
$13.8B
| $4.23M | 0.01% |
73,071
+6,735
|
|
||
578
Kimco Realty
KIM
$13.9B
| $4.18M | 0.01% |
198,956
+1,736
|
|
||
579
Coupang
CPNG
$52.8B
| $4.15M | 0.01% |
138,597
-11,837
|
|
||
580
Williams-Sonoma
WSM
$24B
| $4.11M | 0.01% |
25,139
+6,044
|
|
||
581
Tyson Foods
TSN
$18.7B
| $4.1M | 0.01% |
73,332
+7,118
|
|
||
582
Trimble
TRMB
$18.8B
| $4.08M | 0.01% |
53,694
+1,989
|
|
||
583
Principal Financial Group
PFG
$18.2B
| $4.04M | 0.01% |
50,907
-4,161
|
|
||
584
Invitation Homes
INVH
$17.2B
| $4.04M | 0.01% |
123,082
+8,008
|
|
||
585
Alliant Energy
LNT
$17.3B
| $4.01M | 0.01% |
66,327
+5,854
|
|
||
586
Expedia Group
EXPE
$31.8B
| $3.99M | 0.01% |
23,683
+5,028
|
|
||
587
International Flavors & Fragrances
IFF
$15.9B
| $3.97M | 0.01% |
53,951
+5,824
|
|
||
588
Rollins
ROL
$28.4B
| $3.96M | 0.01% |
70,247
+3,188
|
|
||
589
Baxter International
BAX
$9.25B
| $3.95M | 0.01% |
130,563
+32,696
|
|
||
590
Kellanova
K
$29B
| $3.94M | 0.01% |
49,585
-8,572
|
|
||
591
Labcorp
LH
$21B
| $3.91M | 0.01% |
14,893
+1,677
|
|
||
592
First Solar
FSLR
$28.7B
| $3.88M | 0.01% |
23,430
-461
|
|
||
593
Buckle
BKE
$2.93B
| $3.86M | 0.01% |
85,062
-879
|
|
||
594
KeyCorp
KEY
$19.8B
| $3.8M | 0.01% |
218,227
-15,012
|
|
||
595
Healthpeak Properties
DOC
$12.4B
| $3.76M | 0.01% |
214,591
+32,883
|
|
||
596
NVR
NVR
$19.8B
| $3.74M | 0.01% |
507
-149
|
|
||
597
Snap-on
SNA
$17.9B
| $3.74M | 0.01% |
12,015
+718
|
|
||
598
Fox Class A
FOXA
$29.3B
| $3.73M | 0.01% |
66,509
+1,006
|
|
||
599
Waters Corp
WAT
$22.1B
| $3.71M | 0.01% |
10,621
+1,206
|
|
||
600
GigaCloud Technology
GCT
$1.23B
| $3.71M | 0.01% |
187,353
+7,244
|
|