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 | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$36.8B
| $44.6M | 0.09% |
593,442
-131,414
|
|
||
177
Keurig Dr Pepper
KDP
$38.6B
| $44.6M | 0.09% |
1,746,897
-387,279
|
|
||
178
New Jersey Resources
NJR
$5.29B
| $44.1M | 0.09% |
916,606
+85,297
|
|
||
179
Verisk Analytics
VRSK
$25B
| $44M | 0.09% |
175,073
-39,405
|
|
||
180
Cognizant
CTSH
$36.9B
| $43.9M | 0.09% |
654,344
-141,054
|
|
||
181
ServiceNow
NOW
$105B
| $42.8M | 0.09% |
232,605
+8,950
|
|
||
182
Amphenol
APH
$167B
| $42.5M | 0.09% |
343,286
-21,171
|
|
||
183
United Bankshares
UBSI
$6.34B
| $42.5M | 0.09% |
1,140,858
-11,586
|
|
||
184
Philip Morris
PM
$285B
| $42.2M | 0.09% |
260,396
-5,955
|
|
||
185
Old Republic International
ORI
$10.3B
| $41.6M | 0.09% |
980,303
+107,253
|
|
||
186
American Financial Group
AFG
$10.9B
| $40.6M | 0.08% |
278,279
+20,554
|
|
||
187
Travelers Companies
TRV
$65.6B
| $40.4M | 0.08% |
144,856
-14,376
|
|
||
188
DT Midstream
DTM
$13.1B
| $40.3M | 0.08% |
356,542
+6,677
|
|
||
189
Accenture
ACN
$148B
| $40.3M | 0.08% |
163,321
+6,782
|
|
||
190
Donaldson
DCI
$12.6B
| $40.2M | 0.08% |
490,701
-26,832
|
|
||
191
Citigroup
C
$214B
| $39.9M | 0.08% |
392,955
-30,937
|
|
||
192
UMB Financial
UMBF
$10.2B
| $39.8M | 0.08% |
335,956
-25,112
|
|
||
|
MZTI
193
The Marzetti Company
MZTI
$4.24B
| $39.7M | 0.08% |
229,685
+17,763
|
|
||
194
Evercore
EVR
$13.8B
| $39.4M | 0.08% |
116,866
-59,345
|
|
||
195
Hanover Insurance
THG
$6.18B
| $38.8M | 0.08% |
213,676
+11,415
|
|
||
196
Morgan Stanley
MS
$285B
| $38.8M | 0.08% |
243,924
-30,743
|
|
||
197
Thor Industries
THO
$6.34B
| $38.6M | 0.08% |
372,308
-82,471
|
|
||
198
Essential Utilities
WTRG
$10.6B
| $38.6M | 0.08% |
966,685
+135,899
|
|
||
199
Casey's General Stores
CASY
$24.5B
| $38.3M | 0.08% |
67,751
-6,157
|
|
||
200
Kraft Heinz
KHC
$29.2B
| $38.3M | 0.08% |
1,469,183
-333,070
|
|