ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$264B
| $37.6M | 0.08% |
224,886
-4,687
|
|
||
202
Uber
UBER
$151B
| $37.3M | 0.08% |
380,871
-7,383
|
|
||
203
RenaissanceRe
RNR
$12.7B
| $37.3M | 0.08% |
146,898
+8,464
|
|
||
204
Ryder
R
$8B
| $37.2M | 0.08% |
197,233
-46,274
|
|
||
205
National Fuel Gas
NFG
$9.01B
| $37.1M | 0.08% |
401,846
-23,517
|
|
||
206
Lincoln Electric
LECO
$14B
| $37M | 0.08% |
157,014
-26,129
|
|
||
207
Old Dominion Freight Line
ODFL
$39.7B
| $36.5M | 0.08% |
259,531
-60,506
|
|
||
208
OGE Energy
OGE
$9.84B
| $36.1M | 0.08% |
779,470
+44,503
|
|
||
209
Toro Company
TTC
$9.26B
| $35.7M | 0.07% |
467,903
-23,071
|
|
||
210
Verizon
VZ
$213B
| $35.6M | 0.07% |
809,975
-19,309
|
|
||
211
Equity Lifestyle Properties
ELS
$12.3B
| $35.6M | 0.07% |
586,269
+56,913
|
|
||
212
International Bancshares
IBOC
$4.23B
| $35.5M | 0.07% |
516,287
-29,948
|
|
||
213
RB Global
RBA
$18.1B
| $35.4M | 0.07% |
326,526
-14,553
|
|
||
214
Graco
GGG
$14.2B
| $35.3M | 0.07% |
415,210
-6,293
|
|
||
215
Reinsurance Group of America
RGA
$13.4B
| $35M | 0.07% |
182,162
+5,586
|
|
||
216
NNN REIT
NNN
$8.05B
| $34.9M | 0.07% |
820,197
+15,089
|
|
||
217
Charles Schwab
SCHW
$168B
| $34.9M | 0.07% |
365,719
-17,928
|
|
||
218
AT&T
T
$203B
| $34.6M | 0.07% |
1,225,734
-27,501
|
|
||
219
Prosperity Bancshares
PB
$6.73B
| $34.3M | 0.07% |
516,381
+26,041
|
|
||
220
Applied Industrial Technologies
AIT
$9.96B
| $34.2M | 0.07% |
130,959
-13,807
|
|
||
221
Unum
UNM
$12.2B
| $34.2M | 0.07% |
439,474
+16,849
|
|
||
222
Bank OZK
OZK
$4.96B
| $34.1M | 0.07% |
669,549
-114,843
|
|
||
223
RPM International
RPM
$12.5B
| $34.1M | 0.07% |
288,947
-32,932
|
|
||
224
Mine Safety
MSA
$6.81B
| $34M | 0.07% |
197,746
-23,299
|
|
||
225
Commerce Bancshares
CBSH
$7.12B
| $33.9M | 0.07% |
595,364
+19,950
|
|