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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$23.9B
| $4.05M | 0.01% |
57,904
+5,099
|
|
||
602
Texas Pacific Land
TPL
$36.1B
| $4.04M | 0.01% |
14,053
-1,586
|
|
||
603
Labcorp
LH
$23.8B
| $4.01M | 0.01% |
15,966
+1,227
|
|
||
604
Huntington Ingalls Industries
HII
$17.4B
| $4M | 0.01% |
11,755
-298
|
|
||
605
Healthpeak Properties
DOC
$12.3B
| $3.93M | 0.01% |
244,533
+28,211
|
|
||
606
GigaCloud Technology
GCT
$1.64B
| $3.93M | 0.01% |
100,035
-27,246
|
|
||
607
Cheniere Energy
LNG
$50.7B
| $3.91M | 0.01% |
20,109
+884
|
|
||
608
Invesco
IVZ
$11.7B
| $3.88M | 0.01% |
147,653
-7,092
|
|
||
609
International Flavors & Fragrances
IFF
$21.1B
| $3.88M | 0.01% |
57,555
+4,006
|
|
||
610
Allegion
ALLE
$13.9B
| $3.82M | 0.01% |
23,976
+985
|
|
||
611
Loews
L
$22.7B
| $3.82M | 0.01% |
36,229
-13,107
|
|
||
612
Constellation Brands
STZ
$27.4B
| $3.81M | 0.01% |
27,633
+1,987
|
|
||
613
NVR
NVR
$21B
| $3.8M | 0.01% |
521
+37
|
|
||
614
Host Hotels & Resorts
HST
$13.5B
| $3.8M | 0.01% |
214,115
+6,788
|
|
||
615
Principal Financial Group
PFG
$20.7B
| $3.77M | 0.01% |
42,726
-3,763
|
|
||
616
iShares MSCI Japan ETF
EWJ
$19.2B
| $3.73M | 0.01% |
46,250
|
|
||
617
Universal Health Services
UHS
$12.9B
| $3.72M | 0.01% |
17,084
-290
|
|
||
618
Fabrinet
FN
$19.5B
| $3.66M | 0.01% |
8,045
+339
|
|
||
619
Las Vegas Sands
LVS
$38.1B
| $3.65M | 0.01% |
56,149
+3,209
|
|
||
620
Buckle
BKE
$2.74B
| $3.64M | 0.01% |
68,100
+2,666
|
|
||
621
Akamai
AKAM
$14.3B
| $3.63M | 0.01% |
41,647
+1,382
|
|
||
622
Etsy
ETSY
$5.42B
| $3.63M | 0.01% |
65,402
+4,916
|
|
||
623
Bloom Energy
BE
$43.7B
| $3.61M | 0.01% |
41,548
+2,750
|
|
||
624
Norwegian Cruise Line
NCLH
$11.3B
| $3.59M | 0.01% |
160,689
+29,259
|
|
||
625
Dow Inc
DOW
$22B
| $3.58M | 0.01% |
153,071
+10,168
|
|