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 | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.62B
| $37.6M | 0.07% |
594,259
-220,259
|
|
||
202
ServiceNow
NOW
$114B
| $37.5M | 0.07% |
244,862
+12,257
|
|
||
203
Charles Schwab
SCHW
$173B
| $37.5M | 0.07% |
374,919
+9,200
|
|
||
204
Verizon
VZ
$206B
| $37.4M | 0.07% |
917,352
+107,377
|
|
||
205
UGI
UGI
$8.03B
| $37M | 0.07% |
988,425
+13,076
|
|
||
206
Prosperity Bancshares
PB
$7.07B
| $36.2M | 0.06% |
523,703
+7,322
|
|
||
207
Old Republic International
ORI
$10.5B
| $36M | 0.06% |
789,305
-190,998
|
|
||
208
3M
MMM
$87.5B
| $35.9M | 0.06% |
224,301
+24,792
|
|
||
209
Reinsurance Group of America
RGA
$14.4B
| $35.8M | 0.06% |
176,173
-5,989
|
|
||
210
UMB Financial
UMBF
$9.4B
| $35.6M | 0.06% |
309,657
-26,299
|
|
||
211
Evercore
EVR
$12.6B
| $35.6M | 0.06% |
104,670
-12,196
|
|
||
212
Donaldson
DCI
$10.6B
| $35.5M | 0.06% |
400,289
-90,412
|
|
||
213
Toro Company
TTC
$9.6B
| $35.1M | 0.06% |
445,883
-22,020
|
|
||
214
Sonoco
SON
$5.51B
| $34.6M | 0.06% |
793,571
+75,092
|
|
||
215
Ryder
R
$8.8B
| $34.5M | 0.06% |
180,471
-16,762
|
|
||
216
RB Global
RBA
$18.9B
| $34.4M | 0.06% |
334,244
+7,718
|
|
||
217
Hanover Insurance
THG
$6.3B
| $34.4M | 0.06% |
187,984
-25,692
|
|
||
218
RLI Corp
RLI
$5.65B
| $34.3M | 0.06% |
536,366
+20,547
|
|
||
219
Casey's General Stores
CASY
$25.3B
| $34.2M | 0.06% |
61,797
-5,954
|
|
||
220
AT&T
T
$192B
| $34.1M | 0.06% |
1,374,035
+148,301
|
|
||
221
American Financial Group
AFG
$11.1B
| $34.1M | 0.06% |
249,631
-28,648
|
|
||
222
Cullen/Frost Bankers
CFR
$9.11B
| $34M | 0.06% |
268,194
+9,612
|
|
||
223
Commerce Bancshares
CBSH
$7.86B
| $33.9M | 0.06% |
648,010
+52,646
|
|
||
224
Uber
UBER
$154B
| $33.8M | 0.06% |
413,259
+32,388
|
|
||
225
Unum
UNM
$12.1B
| $33.7M | 0.06% |
435,201
-4,273
|
|