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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$13.6B
| $174M | 0.31% |
2,335,884
-13,073
|
|
||
77
Cincinnati Financial
CINF
$25.7B
| $173M | 0.31% |
1,061,364
-112,042
|
|
||
78
Aflac
AFL
$59.1B
| $173M | 0.31% |
1,569,151
-162,331
|
|
||
79
Colgate-Palmolive
CL
$78.6B
| $170M | 0.3% |
2,148,142
+100,600
|
|
||
80
Franklin Resources
BEN
$14.3B
| $169M | 0.3% |
7,083,168
+243,836
|
|
||
81
Illinois Tool Works
ITW
$83.7B
| $167M | 0.29% |
676,311
-9,358
|
|
||
82
Amcor
AMCR
$22.3B
| $166M | 0.29% |
3,991,702
+468,591
|
|
||
83
Starbucks
SBUX
$112B
| $166M | 0.29% |
1,973,291
+551,699
|
|
||
84
Consolidated Edison
ED
$40B
| $166M | 0.29% |
1,672,166
-77,496
|
|
||
85
Eli Lilly
LLY
$964B
| $166M | 0.29% |
154,504
+10,876
|
|
||
86
Air Products & Chemicals
APD
$61.5B
| $166M | 0.29% |
670,374
+65,999
|
|
||
87
Nordson
NDSN
$16.3B
| $165M | 0.29% |
686,924
-86,623
|
|
||
88
PPG Industries
PPG
$27.6B
| $164M | 0.29% |
1,600,226
+98,430
|
|
||
89
T. Rowe Price
TROW
$21B
| $164M | 0.29% |
1,599,845
-13,295
|
|
||
90
Ecolab
ECL
$86.5B
| $164M | 0.29% |
623,873
-43,422
|
|
||
91
Factset
FDS
$7.95B
| $162M | 0.29% |
559,500
+150,448
|
|
||
92
Essex Property Trust
ESS
$16.9B
| $162M | 0.29% |
619,245
+17,904
|
|
||
93
West Pharmaceutical
WST
$17.9B
| $161M | 0.29% |
586,847
-25,773
|
|
||
94
Federal Realty Investment Trust
FRT
$9.36B
| $161M | 0.28% |
1,601,239
-195,763
|
|
||
95
McCormick & Company Non-Voting
MKC
$18.6B
| $161M | 0.28% |
2,360,803
-28,768
|
|
||
96
Mercado Libre
MELI
$88.3B
| $160M | 0.28% |
79,658
+23,844
|
|
||
97
Realty Income
O
$61.1B
| $159M | 0.28% |
2,825,426
-242,468
|
|
||
98
DoorDash
DASH
$77.8B
| $159M | 0.28% |
703,161
+201,326
|
|
||
99
Atmos Energy
ATO
$30.4B
| $159M | 0.28% |
948,759
-163,338
|
|
||
100
Goldman Sachs
GS
$279B
| $159M | 0.28% |
180,735
+17,745
|
|