ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$14.1B
| $2.78M | 0.01% |
55,173
-995
|
|
||
652
Builders FirstSource
BLDR
$11.7B
| $2.77M | 0.01% |
22,833
-4,846
|
|
||
653
Alexandria Real Estate Equities
ARE
$8.46B
| $2.76M | 0.01% |
33,144
+1,375
|
|
||
654
Best Buy
BBY
$15B
| $2.76M | 0.01% |
36,522
+749
|
|
||
655
The Mosaic Company
MOS
$7.61B
| $2.76M | 0.01% |
79,583
-22
|
|
||
656
Fortis
FTS
$26B
| $2.75M | 0.01% |
54,292
+1,172
|
|
||
657
Masco
MAS
$13.5B
| $2.72M | 0.01% |
38,588
-53
|
|
||
658
Federal Signal
FSS
$6.76B
| $2.7M | 0.01% |
22,668
+9,237
|
|
||
659
Hologic
HOLX
$16.7B
| $2.69M | 0.01% |
39,905
+234
|
|
||
660
Trupanion
TRUP
$1.66B
| $2.68M | 0.01% |
61,950
-753
|
|
||
661
FirstCash
FCFS
$7.16B
| $2.67M | 0.01% |
16,876
+7,037
|
|
||
662
Dayforce
DAY
$11.1B
| $2.58M | 0.01% |
37,505
+10,013
|
|
||
663
TKO Group
TKO
$16.7B
| $2.58M | 0.01% |
12,783
+925
|
|
||
664
Avery Dennison
AVY
$14.2B
| $2.57M | 0.01% |
15,852
+42
|
|
||
665
Regency Centers
REG
$12.4B
| $2.55M | 0.01% |
34,911
-10,325
|
|
||
666
Pembina Pipeline
PBA
$21.3B
| $2.53M | 0.01% |
62,628
+1,114
|
|
||
667
Viatris
VTRS
$13.8B
| $2.5M | 0.01% |
252,162
-41,802
|
|
||
668
Domino's
DPZ
$14.6B
| $2.47M | 0.01% |
5,730
-474
|
|
||
669
Cooper Companies
COO
$16.2B
| $2.46M | 0.01% |
35,874
+239
|
|
||
670
Eastman Chemical
EMN
$7.32B
| $2.4M | 0.01% |
38,126
-170
|
|
||
671
UDR
UDR
$11.9B
| $2.4M | 0.01% |
64,476
+2,260
|
|
||
672
Globe Life
GL
$11B
| $2.4M | 0.01% |
16,777
-11,089
|
|
||
673
Hims & Hers Health
HIMS
$7.92B
| $2.36M | ﹤0.01% |
41,686
-6,454
|
|
||
674
Nextpower Inc
NXT
$13B
| $2.36M | ﹤0.01% |
31,929
-4,553
|
|
||
675
Boston Properties
BXP
$11B
| $2.35M | ﹤0.01% |
31,550
+1,494
|
|