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 | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$14.3B
| $30.2M | 0.04% |
224,434
-90,766
|
|
||
202
National Fuel Gas
NFG
$7.34B
| $29.3M | 0.04% |
312,345
-89,354
|
|
||
203
3M
MMM
$79.9B
| $29.2M | 0.04% |
201,211
-23,090
|
|
||
204
Sonoco
SON
$4.81B
| $28.9M | 0.04% |
534,494
-259,077
|
|
||
205
Zscaler
ZS
$22.6B
| $28.7M | 0.04% |
204,817
-44,792
|
|
||
206
OGE Energy
OGE
$9.75B
| $28.4M | 0.04% |
592,337
-119,643
|
|
||
207
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 0.04% |
57,741
-13,559
|
|
||
208
RenaissanceRe
RNR
$12B
| $28.2M | 0.04% |
94,806
-41,838
|
|
||
209
ConocoPhillips
COP
$139B
| $28.1M | 0.04% |
212,758
-46,240
|
|
||
210
Blackrock
BLK
$163B
| $27.8M | 0.04% |
28,920
-1,416
|
|
||
211
Essential Utilities
WTRG
$10.5B
| $27.6M | 0.04% |
685,757
-143,675
|
|
||
212
Cabot Corp
CBT
$4.52B
| $27.6M | 0.04% |
366,321
+349,861
|
|
||
213
Idacorp
IDA
$7.77B
| $27.5M | 0.04% |
192,654
+190,487
|
|
||
214
Accenture
ACN
$115B
| $27.4M | 0.04% |
138,266
-31,992
|
|
||
215
Reinsurance Group of America
RGA
$13.2B
| $27.3M | 0.04% |
133,925
-42,248
|
|
||
216
Ryder
R
$9.71B
| $27.2M | 0.04% |
132,822
-47,649
|
|
||
217
Toro Company
TTC
$8.71B
| $27M | 0.04% |
289,104
-156,779
|
|
||
218
Arm
ARM
$377B
| $26.9M | 0.04% |
177,885
-37,986
|
|
||
|
MZTI
219
The Marzetti Company
MZTI
$3.07B
| $26.8M | 0.04% |
193,717
-41,198
|
|
||
220
Polaris
PII
$4.01B
| $26.6M | 0.04% |
488,920
-105,339
|
|
||
221
Service Corp International
SCI
$10.4B
| $26.2M | 0.04% |
317,970
+312,349
|
|
||
222
AptarGroup
ATR
$7.39B
| $26.1M | 0.04% |
206,764
-47,260
|
|
||
223
EastGroup Properties
EGP
$10.9B
| $26M | 0.04% |
140,482
+138,347
|
|
||
224
Hanover Insurance
THG
$6.51B
| $26M | 0.04% |
149,856
-38,128
|
|
||
225
Equity Lifestyle Properties
ELS
$12B
| $25.8M | 0.04% |
412,868
-110,861
|
|