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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22.3B
| $3.68M | 0.01% |
53,165
+6,137
|
|
||
602
Halliburton
HAL
$23.2B
| $3.66M | 0.01% |
179,680
+2,080
|
|
||
603
Ulta Beauty
ULTA
$23.2B
| $3.61M | 0.01% |
7,718
+707
|
|
||
604
Steel Dynamics
STLD
$22.2B
| $3.58M | 0.01% |
27,944
+1,333
|
|
||
|
BBBY
605
Bed Bath & Beyond
BBBY
$481M
| $3.57M | 0.01% |
569,990
+92,791
|
|
||
606
Revolve Group
RVLV
$1.53B
| $3.54M | 0.01% |
176,665
+56,486
|
|
||
607
Enterprise Products Partners
EPD
$67.6B
| $3.53M | 0.01% |
113,876
+16,785
|
|
||
608
Etsy
ETSY
$5.83B
| $3.52M | 0.01% |
70,092
+7,541
|
|
||
609
Trupanion
TRUP
$1.67B
| $3.47M | 0.01% |
62,703
-15,448
|
|
||
610
iShares MSCI Japan ETF
EWJ
$16.2B
| $3.47M | 0.01% |
46,250
|
|
||
611
Fortive
FTV
$16.3B
| $3.47M | 0.01% |
66,505
-28,295
|
|
||
612
Textron
TXT
$14.5B
| $3.46M | 0.01% |
43,156
+1,976
|
|
||
613
Globe Life
GL
$10.5B
| $3.46M | 0.01% |
27,866
-33,264
|
|
||
614
Allegion
ALLE
$14.4B
| $3.41M | 0.01% |
23,663
-357
|
|
||
615
Assurant
AIZ
$11.2B
| $3.4M | 0.01% |
17,220
-1,471
|
|
||
616
Dollar Tree
DLTR
$21.6B
| $3.35M | 0.01% |
33,844
+3,318
|
|
||
617
Everest Group
EG
$13.7B
| $3.35M | 0.01% |
9,844
-251
|
|
||
618
CF Industries
CF
$12.8B
| $3.34M | 0.01% |
36,330
-398
|
|
||
619
Host Hotels & Resorts
HST
$12.3B
| $3.33M | 0.01% |
216,857
+1,031
|
|
||
620
Akamai
AKAM
$12.1B
| $3.28M | 0.01% |
41,073
+1,616
|
|
||
621
Estee Lauder
EL
$31.6B
| $3.24M | 0.01% |
40,101
+4,784
|
|
||
622
Bunge Global
BG
$18.3B
| $3.24M | 0.01% |
40,349
-1,532
|
|
||
623
Universal Health Services
UHS
$14.6B
| $3.23M | 0.01% |
17,831
+638
|
|
||
624
Builders FirstSource
BLDR
$12.1B
| $3.23M | 0.01% |
27,679
+568
|
|
||
625
Ralph Lauren
RL
$19.7B
| $3.22M | 0.01% |
11,754
-341
|
|