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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$4.56B
| $7.31M | 0.02% |
50,919
-3,541
|
|
||
402
Xylem
XYL
$29.6B
| $7.31M | 0.02% |
49,583
-765
|
|
||
403
Otis Worldwide
OTIS
$30.6B
| $7.31M | 0.02% |
79,928
-1,705
|
|
||
404
Enpro
NPO
$5.46B
| $7.3M | 0.02% |
32,323
-3,849
|
|
||
405
Public Service Enterprise Group
PEG
$40.4B
| $7.27M | 0.02% |
87,127
-1,531
|
|
||
406
Northwest Natural Holdings
NWN
$2.18B
| $7.24M | 0.02% |
161,222
-2,790
|
|
||
407
M&T Bank
MTB
$30.4B
| $7.15M | 0.02% |
36,169
-5,608
|
|
||
408
Materion
MTRN
$3.07B
| $7.14M | 0.01% |
59,125
-20,488
|
|
||
409
SS&C Technologies
SSNC
$16.3B
| $7.13M | 0.01% |
80,277
+8,408
|
|
||
410
Yum! Brands
YUM
$44B
| $7.11M | 0.01% |
46,760
-715
|
|
||
411
AvalonBay Communities
AVB
$22.9B
| $7.11M | 0.01% |
36,783
+1,060
|
|
||
412
Atlantic Union Bankshares
AUB
$5.04B
| $7.09M | 0.01% |
200,797
-23,133
|
|
||
413
Terreno Realty
TRNO
$6.41B
| $7.07M | 0.01% |
124,536
-185
|
|
||
414
American Water Works
AWK
$26.3B
| $7.01M | 0.01% |
50,338
+382
|
|
||
415
Edison International
EIX
$27.4B
| $6.96M | 0.01% |
125,952
+166
|
|
||
416
Avista
AVA
$3.24B
| $6.95M | 0.01% |
183,820
+5,957
|
|
||
417
Hewlett Packard
HPE
$34.2B
| $6.94M | 0.01% |
282,561
-3,143
|
|
||
418
American States Water
AWR
$2.87B
| $6.94M | 0.01% |
94,644
+5,256
|
|
||
419
Gorman-Rupp
GRC
$1.69B
| $6.92M | 0.01% |
149,004
-21,857
|
|
||
420
Associated Banc-Corp
ASB
$4.17B
| $6.91M | 0.01% |
268,806
-30,550
|
|
||
421
California Water Service
CWT
$2.62B
| $6.87M | 0.01% |
149,642
+672
|
|
||
422
NRG Energy
NRG
$32.1B
| $6.86M | 0.01% |
42,348
-2,084
|
|
||
423
Willis Towers Watson
WTW
$27.4B
| $6.82M | 0.01% |
19,735
-2,199
|
|
||
424
Occidental Petroleum
OXY
$61.3B
| $6.81M | 0.01% |
144,153
-9,927
|
|
||
425
Exponent
EXPO
$3.22B
| $6.8M | 0.01% |
97,901
+5,166
|
|