ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$242B
| $37.8M | 0.06% |
195,725
-50,811
|
|
||
177
Charter Communications
CHTR
$17.7B
| $37.5M | 0.06% |
173,884
-46,158
|
|
||
178
Kraft Heinz
KHC
$28.5B
| $37.5M | 0.06% |
1,669,008
-367,869
|
|
||
179
Philip Morris
PM
$276B
| $37.2M | 0.06% |
224,780
-58,758
|
|
||
180
Verisk Analytics
VRSK
$22.9B
| $37.1M | 0.05% |
195,452
-46,820
|
|
||
181
The Ensign Group
ENSG
$9.8B
| $37.1M | 0.05% |
183,872
-38,914
|
|
||
182
New Jersey Resources
NJR
$5.58B
| $37M | 0.05% |
672,852
-198,792
|
|
||
183
Littelfuse
LFUS
$11.8B
| $36.3M | 0.05% |
106,977
+80,121
|
|
||
184
Verizon
VZ
$200B
| $35.9M | 0.05% |
715,502
-201,850
|
|
||
185
Walt Disney
DIS
$177B
| $35.8M | 0.05% |
371,891
-73,684
|
|
||
186
Amphenol
APH
$183B
| $35.6M | 0.05% |
281,468
-63,061
|
|
||
187
ONE Gas
OGS
$4.88B
| $35.4M | 0.05% |
411,249
-79,655
|
|
||
188
Spire
SR
$4.86B
| $34.9M | 0.05% |
385,691
-80,001
|
|
||
189
DexCom
DXCM
$28.5B
| $34.6M | 0.05% |
551,281
-133,327
|
|
||
190
GE Vernova
GEV
$260B
| $34.6M | 0.05% |
39,654
-10,820
|
|
||
191
Westlake Corp
WLK
$11.1B
| $34.6M | 0.05% |
295,811
-139,450
|
|
||
192
Portland General Electric
POR
$5.8B
| $34M | 0.05% |
644,963
-222,991
|
|
||
193
Charles Schwab
SCHW
$152B
| $33.7M | 0.05% |
358,842
-16,077
|
|
||
194
United Bankshares
UBSI
$5.98B
| $32.3M | 0.05% |
778,714
-332,742
|
|
||
195
NorthWestern Energy
NWE
$4.34B
| $31.9M | 0.05% |
484,415
-160,920
|
|
||
196
Avient
AVNT
$3.25B
| $31.9M | 0.05% |
878,928
+665,503
|
|
||
197
AT&T
T
$172B
| $31.4M | 0.05% |
1,082,247
-291,788
|
|
||
198
Black Hills Corp
BKH
$5.54B
| $31.1M | 0.05% |
447,561
-155,581
|
|
||
199
GATX Corp
GATX
$6B
| $30.8M | 0.05% |
180,520
+137,131
|
|
||
200
Casey's General Stores
CASY
$28.4B
| $30.8M | 0.05% |
42,300
-19,497
|
|