ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
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 | |
|---|---|---|---|---|---|---|
451
Tootsie Roll Industries
TR
$2.86B
| $6.6M | 0.01% |
157,404
-30,603
|
|
||
452
DTE Energy
DTE
$28.3B
| $6.6M | 0.01% |
46,649
-772
|
|
||
453
Agilent Technologies
A
$36.8B
| $6.59M | 0.01% |
51,309
-3,912
|
|
||
454
H.B. Fuller
FUL
$3.55B
| $6.58M | 0.01% |
111,064
-10,257
|
|
||
455
Universal Corp
UVV
$1.46B
| $6.58M | 0.01% |
117,792
+12,129
|
|
||
|
UCB
456
United Community Banks
UCB
$4.35B
| $6.58M | 0.01% |
209,885
-25,031
|
|
||
457
Avnet
AVT
$5.26B
| $6.55M | 0.01% |
125,332
+9,004
|
|
||
458
ABM Industries
ABM
$2.84B
| $6.54M | 0.01% |
141,907
-4,034
|
|
||
459
CenterPoint Energy
CNP
$26.3B
| $6.54M | 0.01% |
168,664
+1,538
|
|
||
460
Trinity Industries
TRN
$2.42B
| $6.53M | 0.01% |
232,954
-14,751
|
|
||
461
Dolby
DLB
$6.11B
| $6.52M | 0.01% |
90,069
+12,550
|
|
||
462
Lindsay Corp
LNN
$1.39B
| $6.51M | 0.01% |
46,312
-546
|
|
||
463
Delta Air Lines
DAL
$45.6B
| $6.5M | 0.01% |
114,551
+2,348
|
|
||
|
HTO
464
H2O America
HTO
$1.92B
| $6.49M | 0.01% |
133,246
+9,403
|
|
||
465
Fortive
FTV
$18.9B
| $6.49M | 0.01% |
132,382
+65,877
|
|
||
466
Middlesex Water
MSEX
$961M
| $6.46M | 0.01% |
119,385
+8,177
|
|
||
467
Keysight
KEYS
$38B
| $6.45M | 0.01% |
36,896
-300
|
|
||
468
Donegal Group Class A
DGICA
$702M
| $6.45M | 0.01% |
332,503
+15,765
|
|
||
469
FIGS
FIGS
$1.75B
| $6.45M | 0.01% |
963,560
+190,592
|
|
||
470
Genpact
G
$6.5B
| $6.42M | 0.01% |
153,260
+33,056
|
|
||
471
Matsons
MATX
$4.98B
| $6.42M | 0.01% |
65,083
+4,912
|
|
||
472
Horace Mann Educators
HMN
$1.82B
| $6.42M | 0.01% |
142,027
-7,457
|
|
||
|
LAND
473
Gladstone Land Corp
LAND
$414M
| $6.4M | 0.01% |
698,201
+98,781
|
|
||
474
Apogee Enterprises
APOG
$874M
| $6.38M | 0.01% |
146,532
-10,633
|
|
||
475
Griffon
GFF
$4.17B
| $6.37M | 0.01% |
83,685
-11,551
|
|