ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$2.66B
| $3.84M | 0.01% |
65,434
-19,628
|
|
||
602
Incyte
INCY
$21.3B
| $3.83M | 0.01% |
45,179
+1,471
|
|
||
|
K
603
DELISTED
Kellanova
K
| $3.79M | 0.01% |
46,176
-3,409
|
|
||
604
Darden Restaurants
DRI
$24.9B
| $3.78M | 0.01% |
19,869
-114
|
|
||
605
Camden Property Trust
CPT
$11.3B
| $3.75M | 0.01% |
35,133
+13,096
|
|
||
606
CF Industries
CF
$14.4B
| $3.75M | 0.01% |
41,787
+5,457
|
|
||
607
Enterprise Products Partners
EPD
$75.5B
| $3.74M | 0.01% |
119,593
+5,717
|
|
||
608
iShares MSCI Japan ETF
EWJ
$17.5B
| $3.71M | 0.01% |
46,250
|
|
||
609
Assurant
AIZ
$12.2B
| $3.69M | 0.01% |
17,017
-203
|
|
||
610
Omnicom Group
OMC
$22B
| $3.63M | 0.01% |
44,527
+576
|
|
||
611
GigaCloud Technology
GCT
$1.49B
| $3.61M | 0.01% |
127,281
-60,072
|
|
||
612
KeyCorp
KEY
$25.6B
| $3.56M | 0.01% |
190,395
-27,832
|
|
||
613
Universal Health Services
UHS
$13.7B
| $3.55M | 0.01% |
17,374
-457
|
|
||
614
Invesco
IVZ
$11.9B
| $3.55M | 0.01% |
154,745
-31,800
|
|
||
615
Estee Lauder
EL
$35.8B
| $3.55M | 0.01% |
40,269
+168
|
|
||
616
Waters Corp
WAT
$22.7B
| $3.55M | 0.01% |
11,829
+1,208
|
|
||
617
Lennox International
LII
$18.4B
| $3.54M | 0.01% |
6,692
-1,022
|
|
||
618
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.01% |
72,213
-858
|
|
||
619
Host Hotels & Resorts
HST
$13.3B
| $3.53M | 0.01% |
207,327
-9,530
|
|
||
620
Ralph Lauren
RL
$20.8B
| $3.49M | 0.01% |
11,139
-615
|
|
||
621
Aptiv
APTV
$17.8B
| $3.48M | 0.01% |
40,338
+3,163
|
|
||
622
Huntington Ingalls Industries
HII
$15.6B
| $3.47M | 0.01% |
12,053
-570
|
|
||
623
Zimmer Biomet
ZBH
$17.8B
| $3.47M | 0.01% |
35,204
-46
|
|
||
624
Constellation Brands
STZ
$28.5B
| $3.45M | 0.01% |
25,646
-3,396
|
|
||
|
BBBY
625
Bed Bath & Beyond
BBBY
$377M
| $3.45M | 0.01% |
387,658
-182,332
|
|