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 | |
|---|---|---|---|---|---|---|
651
Oil-Dri
ODC
$820M
| $2.59M | 0.01% |
43,951
-149,311
|
|
||
652
Hologic
HOLX
$16.5B
| $2.58M | 0.01% |
39,671
-2,843
|
|
||
653
Rambus
RMBS
$11.6B
| $2.54M | 0.01% |
39,700
-618
|
|
||
654
UDR
UDR
$11.4B
| $2.54M | 0.01% |
62,216
+4,602
|
|
||
655
Fortis
FTS
$25.9B
| $2.54M | 0.01% |
53,120
+3,005
|
|
||
656
Aptiv
APTV
$18.1B
| $2.54M | 0.01% |
37,175
+2,429
|
|
||
657
Cooper Companies
COO
$13.9B
| $2.54M | 0.01% |
35,635
+3,990
|
|
||
658
Fox Class B
FOX
$26.4B
| $2.53M | 0.01% |
49,061
+27,657
|
|
||
659
Las Vegas Sands
LVS
$44.1B
| $2.52M | 0.01% |
57,937
+5,961
|
|
||
660
Masco
MAS
$12.9B
| $2.49M | 0.01% |
38,641
+3,884
|
|
||
661
Camden Property Trust
CPT
$10.9B
| $2.48M | 0.01% |
22,037
+1,640
|
|
||
662
EPAM Systems
EPAM
$9.68B
| $2.48M | ﹤0.01% |
13,998
+1,072
|
|
||
663
Pinnacle West Capital
PNW
$10.5B
| $2.45M | ﹤0.01% |
27,400
+2,615
|
|
||
664
Molson Coors Class B
TAP
$9.16B
| $2.45M | ﹤0.01% |
50,943
+2,395
|
|
||
665
AES
AES
$10.1B
| $2.44M | ﹤0.01% |
231,924
+7,499
|
|
||
666
Best Buy
BBY
$16.6B
| $2.4M | ﹤0.01% |
35,773
+3,172
|
|
||
667
Hims & Hers Health
HIMS
$9.34B
| $2.4M | ﹤0.01% |
48,140
-2,432
|
|
||
668
Pembina Pipeline
PBA
$21.6B
| $2.31M | ﹤0.01% |
61,514
+3,242
|
|
||
669
Alexandria Real Estate Equities
ARE
$9.61B
| $2.31M | ﹤0.01% |
31,769
+2,284
|
|
||
670
Caesars Entertainment
CZR
$4.05B
| $2.31M | ﹤0.01% |
81,207
+49,047
|
|
||
671
Align Technology
ALGN
$9.67B
| $2.3M | ﹤0.01% |
12,151
+1,033
|
|
||
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $2.29M | ﹤0.01% |
17,873
+1,223
|
|
||
673
APA Corp
APA
$8.45B
| $2.29M | ﹤0.01% |
125,038
-693
|
|
||
674
IDEX
IEX
$12.6B
| $2.28M | ﹤0.01% |
12,974
+1,492
|
|
||
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
174,422
+3,714
|
|