ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$19.7B
2
+$729M
3
+$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1
+$799M
2
+$563M
3
+$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
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
TRP icon
401
TC Energy
TRP
$69.4B
$7.33M 0.01%
117,117
-706
ANDE icon
402
Andersons Inc
ANDE
$2.4B
$7.31M 0.01%
101,852
-22,930
HBAN icon
403
Huntington Bancshares
HBAN
$33.2B
$7.31M 0.01%
466,876
+76,888
VST icon
404
Vistra
VST
$54B
$7.26M 0.01%
48,272
-17,400
EW icon
405
Edwards Lifesciences
EW
$49.8B
$7.24M 0.01%
90,362
-22,175
DOW icon
406
Dow Inc
DOW
$24.3B
$7.23M 0.01%
173,631
+20,560
CTRE icon
407
CareTrust REIT
CTRE
$9.64B
$7.21M 0.01%
196,790
-3,990
ASB icon
408
Associated Banc-Corp
ASB
$5.25B
$7.17M 0.01%
277,108
+13,423
STT icon
409
State Street
STT
$43.1B
$7.14M 0.01%
56,398
-2,804
NPO icon
410
Enpro
NPO
$6.49B
$7.12M 0.01%
28,425
-1,813
FUL icon
411
H.B. Fuller
FUL
$3.49B
$7.11M 0.01%
115,212
+1,631
SAH icon
412
Sonic Automotive
SAH
$2.61B
$7.09M 0.01%
103,429
+8,531
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$7.07M 0.01%
192,366
-8,657
PRU icon
414
Prudential Financial
PRU
$35B
$7.07M 0.01%
72,357
-4,043
TRNO icon
415
Terreno Realty
TRNO
$6.94B
$7.07M 0.01%
115,042
+56
AUB icon
416
Atlantic Union Bankshares
AUB
$5.38B
$7.04M 0.01%
196,878
-3,041
AWR icon
417
American States Water
AWR
$3.03B
$7.01M 0.01%
92,667
-319
NWN icon
418
Northwest Natural Holdings
NWN
$2.04B
$6.94M 0.01%
130,453
-10,918
BABA icon
419
Alibaba
BABA
$298B
$6.94M 0.01%
55,278
-7,057
FIX icon
420
Comfort Systems
FIX
$64.3B
$6.93M 0.01%
5,022
-1,488
CTRA
421
DELISTED
Coterra Energy
CTRA
$6.91M 0.01%
196,775
-20,819
UCB
422
United Community Banks
UCB
$3.94B
$6.91M 0.01%
219,488
+5,339
WEC icon
423
WEC Energy
WEC
$36.2B
$6.91M 0.01%
59,674
-13,035
CWT icon
424
California Water Service
CWT
$2.7B
$6.89M 0.01%
152,050
+1,423
BCPC
425
Balchem Corp
BCPC
$5.04B
$6.86M 0.01%
40,477
-5,249
15 16
17
18 19