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 | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$918M
| $6.79M | 0.01% |
177,113
+40,970
|
|
||
427
Garmin
GRMN
$47.1B
| $6.79M | 0.01% |
27,582
+1,269
|
|
||
428
Standex International
SXI
$3.15B
| $6.78M | 0.01% |
31,998
-9,508
|
|
||
429
Franklin Electric
FELE
$4.13B
| $6.78M | 0.01% |
71,201
-7,847
|
|
||
|
HI
430
DELISTED
Hillenbrand
HI
| $6.77M | 0.01% |
250,342
-47,295
|
|
||
431
PTC
PTC
$17.1B
| $6.77M | 0.01% |
33,322
-1,521
|
|
||
432
MGE Energy Inc
MGEE
$2.79B
| $6.76M | 0.01% |
80,315
+4,050
|
|
||
433
Teradyne
TER
$50.6B
| $6.75M | 0.01% |
49,034
-17,139
|
|
||
434
Cboe Global Markets
CBOE
$29B
| $6.75M | 0.01% |
27,519
-1,939
|
|
||
435
Rockwell Automation
ROK
$40.5B
| $6.74M | 0.01% |
19,288
-259
|
|
||
|
BCPC
436
Balchem Corp
BCPC
$5.35B
| $6.72M | 0.01% |
44,762
+488
|
|
||
|
EXE
437
Expand Energy Corp
EXE
$27.4B
| $6.72M | 0.01% |
63,220
+5,528
|
|
||
438
Synchrony
SYF
$23.5B
| $6.7M | 0.01% |
94,346
-9,685
|
|
||
439
Northern Trust
NTRS
$25.9B
| $6.7M | 0.01% |
49,794
-5,743
|
|
||
440
Carnival Corp
CCL
$35.6B
| $6.69M | 0.01% |
231,354
-5,534
|
|
||
441
Independent Bank
INDB
$3.67B
| $6.69M | 0.01% |
96,666
-5,672
|
|
||
442
Otter Tail
OTTR
$3.63B
| $6.68M | 0.01% |
81,445
-3,545
|
|
||
443
Mueller Water Products
MWA
$4.41B
| $6.68M | 0.01% |
261,572
-27,138
|
|
||
444
Community Bank
CBU
$3.04B
| $6.67M | 0.01% |
113,743
-4,096
|
|
||
445
WesBanco
WSBC
$3.26B
| $6.67M | 0.01% |
208,806
-3,873
|
|
||
446
Unitil
UTL
$943M
| $6.65M | 0.01% |
138,986
+20,533
|
|
||
447
HNI Corp
HNI
$2.62B
| $6.64M | 0.01% |
141,629
+4,707
|
|
||
448
John Wiley & Sons Class A
WLY
$1.92B
| $6.63M | 0.01% |
163,776
-2,509
|
|
||
449
Fulton Financial
FULT
$3.62B
| $6.62M | 0.01% |
355,221
-31,708
|
|
||
450
Jabil
JBL
$29.9B
| $6.61M | 0.01% |
30,418
+6,607
|
|