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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$146B
| $197M | 0.41% |
1,322,439
-336,589
|
|
||
52
Adobe
ADBE
$110B
| $196M | 0.41% |
556,144
-122,070
|
|
||
53
Chubb
CB
$129B
| $196M | 0.41% |
693,910
+55,195
|
|
||
54
Medtronic
MDT
$132B
| $196M | 0.41% |
2,053,459
-85,491
|
|
||
55
Aflac
AFL
$60.8B
| $193M | 0.4% |
1,731,482
+163,791
|
|
||
56
Atmos Energy
ATO
$28.4B
| $190M | 0.4% |
1,112,097
+70,355
|
|
||
57
Honeywell
HON
$151B
| $188M | 0.39% |
894,320
-200,417
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $188M | 0.39% |
374,425
-40,460
|
|
||
59
Realty Income
O
$58.1B
| $186M | 0.39% |
3,067,894
+155,677
|
|
||
60
Eversource Energy
ES
$25.3B
| $186M | 0.39% |
2,616,701
-207,630
|
|
||
61
Cincinnati Financial
CINF
$26.9B
| $186M | 0.39% |
1,173,406
-51,172
|
|
||
62
Archer Daniels Midland
ADM
$31.9B
| $185M | 0.39% |
3,102,776
-273,735
|
|
||
63
Pentair
PNR
$15.9B
| $185M | 0.39% |
1,668,297
-176,646
|
|
||
64
S&P Global
SPGI
$133B
| $184M | 0.39% |
377,932
-32,461
|
|
||
65
Ecolab
ECL
$82.2B
| $183M | 0.38% |
667,295
-44,728
|
|
||
66
Federal Realty Investment Trust
FRT
$9.12B
| $182M | 0.38% |
1,797,002
+96,271
|
|
||
67
Becton Dickinson
BDX
$59.8B
| $182M | 0.38% |
971,263
+127,975
|
|
||
68
Expeditors International
EXPD
$22.1B
| $180M | 0.38% |
1,467,752
-45,665
|
|
||
69
Sysco
SYY
$41.4B
| $179M | 0.38% |
2,178,229
-76,788
|
|
||
70
Illinois Tool Works
ITW
$85.2B
| $179M | 0.37% |
685,669
-35,233
|
|
||
71
Genuine Parts
GPC
$20.7B
| $178M | 0.37% |
1,280,941
-107,930
|
|
||
72
Gilead Sciences
GILD
$189B
| $177M | 0.37% |
1,593,538
-352,428
|
|
||
73
Palo Alto Networks
PANW
$111B
| $176M | 0.37% |
866,568
-186,413
|
|
||
|
74
Consolidated Edison
ED
$38.7B
| $176M | 0.37% |
1,749,662
+246,178
|
|
||
75
Nordson
NDSN
$16.2B
| $176M | 0.37% |
773,547
-92,849
|
|