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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$12.8B
| $3.22M | 0.01% |
45,236
+1,171
|
|
||
627
Zimmer Biomet
ZBH
$17.5B
| $3.22M | 0.01% |
35,250
+3,691
|
|
||
628
Omnicom Group
OMC
$14.3B
| $3.16M | 0.01% |
43,951
+1,084
|
|
||
629
Ball Corp
BALL
$13.1B
| $3.15M | 0.01% |
56,168
+2,090
|
|
||
630
Revvity
RVTY
$10.3B
| $3.12M | 0.01% |
32,231
+678
|
|
||
631
Tapestry
TPR
$21.2B
| $3.11M | 0.01% |
35,438
+4,145
|
|
||
632
Huntington Ingalls Industries
HII
$12.1B
| $3.05M | 0.01% |
12,623
+3,626
|
|
||
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.01% |
263,952
+39,387
|
|
||
634
Incyte
INCY
$20.8B
| $2.98M | 0.01% |
43,708
+751
|
|
||
635
Invesco
IVZ
$10.4B
| $2.94M | 0.01% |
186,545
+4,744
|
|
||
636
The Mosaic Company
MOS
$8.12B
| $2.9M | 0.01% |
79,605
+22,034
|
|
||
637
Deckers Outdoor
DECK
$11.9B
| $2.9M | 0.01% |
28,100
+1,556
|
|
||
638
Norwegian Cruise Line
NCLH
$8.68B
| $2.89M | 0.01% |
142,617
+4,294
|
|
||
639
Molina Healthcare
MOH
$7.82B
| $2.88M | 0.01% |
9,665
+828
|
|
||
640
Jacobs Solutions
J
$18.3B
| $2.88M | 0.01% |
21,877
+1,774
|
|
||
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
71,735
+7,475
|
|
||
642
Eastman Chemical
EMN
$6.99B
| $2.86M | 0.01% |
38,296
+2,962
|
|
||
643
Evergy
EVRG
$17.4B
| $2.82M | 0.01% |
40,881
+4,663
|
|
||
644
Domino's
DPZ
$13.9B
| $2.8M | 0.01% |
6,204
+983
|
|
||
645
Credo Technology Group
CRDO
$28.3B
| $2.78M | 0.01% |
30,066
-641
|
|
||
646
Avery Dennison
AVY
$13.5B
| $2.77M | 0.01% |
15,810
+655
|
|
||
647
Ferrovial SE
FER
$45.4B
| $2.77M | 0.01% |
52,003
+2,944
|
|
||
648
Sea Limited
SE
$88.8B
| $2.73M | 0.01% |
17,080
+250
|
|
||
649
Fabrinet
FN
$16.1B
| $2.65M | 0.01% |
9,002
-425
|
|
||
650
Viatris
VTRS
$11.7B
| $2.63M | 0.01% |
293,964
-20,125
|
|