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 | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$16.8B
| $3.51M | 0.01% |
47,161
+7,256
|
|
||
627
Rambus
RMBS
$10.7B
| $3.47M | 0.01% |
37,770
+4,812
|
|
||
628
Ralph Lauren
RL
$22B
| $3.47M | 0.01% |
9,802
-1,337
|
|
||
629
Zimmer Biomet
ZBH
$19.5B
| $3.44M | 0.01% |
38,281
+3,077
|
|
||
630
Viatris
VTRS
$17.2B
| $3.42M | 0.01% |
274,920
+22,758
|
|
||
631
Pinnacle West Capital
PNW
$12B
| $3.38M | 0.01% |
38,131
+791
|
|
||
632
Super Micro Computer
SMCI
$19.4B
| $3.35M | 0.01% |
114,423
+6,435
|
|
||
633
AES
AES
$12.3B
| $3.35M | 0.01% |
233,354
+3,195
|
|
||
634
Trade Desk
TTD
$11.5B
| $3.31M | 0.01% |
87,079
-477,398
|
|
||
635
CF Industries
CF
$15.5B
| $3.29M | 0.01% |
42,560
+773
|
|
||
|
BBBY
636
Bed Bath & Beyond
BBBY
$368M
| $3.29M | 0.01% |
602,599
+214,941
|
|
||
637
EchoStar
SATS
$33.3B
| $3.28M | 0.01% |
30,195
+1,275
|
|
||
638
Fortive
FTV
$18.6B
| $3.28M | 0.01% |
59,327
-73,055
|
|
||
639
Aptiv
APTV
$15.6B
| $3.27M | 0.01% |
42,986
+2,648
|
|
||
640
LyondellBasell Industries
LYB
$18.5B
| $3.26M | 0.01% |
75,348
+3,135
|
|
||
641
Wayfair
W
$9.98B
| $3.23M | 0.01% |
32,196
-13,513
|
|
||
642
Lennox International
LII
$19.8B
| $3.22M | 0.01% |
6,641
-51
|
|
||
643
Alliant Energy
LNT
$18.6B
| $3.2M | 0.01% |
49,154
+3,518
|
|
||
644
Evergy
EVRG
$19.3B
| $3.19M | 0.01% |
43,991
+3,115
|
|
||
645
Cooper Companies
COO
$16.4B
| $3.16M | 0.01% |
38,512
+2,638
|
|
||
646
Revvity
RVTY
$11B
| $3.15M | 0.01% |
32,536
+637
|
|
||
647
Best Buy
BBY
$13B
| $3.1M | 0.01% |
46,368
+9,846
|
|
||
648
Ball Corp
BALL
$18B
| $3.08M | 0.01% |
58,089
+2,916
|
|
||
649
Coupang
CPNG
$34.9B
| $3.06M | 0.01% |
129,643
-234
|
|
||
650
Everest Group
EG
$13.7B
| $3.06M | 0.01% |
9,008
|
|