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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$19.1B
| $50.7M | 0.09% |
753,672
+206,207
|
|
||
177
Kraft Heinz
KHC
$29.1B
| $49.4M | 0.09% |
2,036,877
+567,694
|
|
||
178
Travelers Companies
TRV
$66.2B
| $47.7M | 0.08% |
164,558
+19,702
|
|
||
179
Citigroup
C
$203B
| $46.6M | 0.08% |
399,294
+6,339
|
|
||
180
Amphenol
APH
$183B
| $46.6M | 0.08% |
344,529
+1,243
|
|
||
181
Charter Communications
CHTR
$28.9B
| $45.9M | 0.08% |
220,042
+50,522
|
|
||
182
Accenture
ACN
$128B
| $45.7M | 0.08% |
170,258
+6,937
|
|
||
183
Philip Morris
PM
$292B
| $45.5M | 0.08% |
283,538
+23,142
|
|
||
184
DexCom
DXCM
$28.6B
| $45.4M | 0.08% |
684,608
+190,461
|
|
||
185
Morgan Stanley
MS
$281B
| $45.3M | 0.08% |
255,207
+11,283
|
|
||
186
RTX Corp
RTX
$265B
| $45.2M | 0.08% |
246,536
+21,650
|
|
||
187
United Bankshares
UBSI
$6.07B
| $42.7M | 0.08% |
1,111,456
-29,402
|
|
||
188
Atlassian
TEAM
$20.9B
| $42.3M | 0.07% |
261,130
+80,875
|
|
||
189
Black Hills Corp
BKH
$5.57B
| $41.9M | 0.07% |
603,142
-132,872
|
|
||
190
Portland General Electric
POR
$6.18B
| $41.7M | 0.07% |
867,954
-172,413
|
|
||
191
NorthWestern Energy
NWE
$4.29B
| $41.6M | 0.07% |
645,335
-149,578
|
|
||
192
Thermo Fisher Scientific
TMO
$195B
| $41.3M | 0.07% |
71,300
+5,554
|
|
||
193
Royal Gold
RGLD
$24.8B
| $40.3M | 0.07% |
181,355
-44,045
|
|
||
194
New Jersey Resources
NJR
$5.4B
| $40.2M | 0.07% |
871,644
-44,962
|
|
||
195
The Ensign Group
ENSG
$12.4B
| $38.8M | 0.07% |
222,786
-76,348
|
|
||
|
MZTI
196
The Marzetti Company
MZTI
$4.52B
| $38.6M | 0.07% |
234,915
+5,230
|
|
||
197
Spire
SR
$5.37B
| $38.5M | 0.07% |
465,692
-85,282
|
|
||
198
RenaissanceRe
RNR
$13B
| $38.4M | 0.07% |
136,644
-10,254
|
|
||
199
ONE Gas
OGS
$5.19B
| $37.9M | 0.07% |
490,904
-82,906
|
|
||
200
DT Midstream
DTM
$14.1B
| $37.7M | 0.07% |
315,200
-41,342
|
|