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 | |
|---|---|---|---|---|---|---|
501
Preferred Bank
PFBC
$1.1B
| $6.1M | 0.01% |
67,484
-7,179
|
|
||
502
AMERISAFE
AMSF
$752M
| $6.1M | 0.01% |
139,124
+1,082
|
|
||
503
TC Energy
TRP
$62.4B
| $6.1M | 0.01% |
112,114
+2,023
|
|
||
504
Avient
AVNT
$3.51B
| $6.08M | 0.01% |
184,452
-7,968
|
|
||
505
Equity Residential
EQR
$23.5B
| $6.06M | 0.01% |
93,598
+4,386
|
|
||
506
Tompkins Financial
TMP
$1.21B
| $6.05M | 0.01% |
91,451
-7,390
|
|
||
|
UHT
507
Universal Health Realty Income Trust
UHT
$592M
| $6.05M | 0.01% |
154,381
+2,870
|
|
||
508
Alamo Group
ALG
$2.46B
| $6.05M | 0.01% |
31,673
+950
|
|
||
509
IQVIA
IQV
$30.7B
| $6.05M | 0.01% |
31,829
-2,310
|
|
||
|
GTY
510
Getty Realty Corp
GTY
$1.8B
| $6.05M | 0.01% |
225,329
+7,539
|
|
||
511
Insperity
NSP
$1.52B
| $6.04M | 0.01% |
122,833
+15,190
|
|
||
512
Quaker Houghton
KWR
$2.95B
| $6.02M | 0.01% |
45,675
-8,140
|
|
||
513
Tractor Supply
TSCO
$28.8B
| $5.99M | 0.01% |
105,339
-3,061
|
|
||
514
Independent Bank Corp
IBCP
$752M
| $5.97M | 0.01% |
192,859
-4,112
|
|
||
515
Cohen & Steers
CNS
$3.17B
| $5.97M | 0.01% |
90,934
+6,456
|
|
||
516
Innospec
IOSP
$2.13B
| $5.96M | 0.01% |
77,261
+2,205
|
|
||
517
Choiceone Financial
COFS
$450M
| $5.93M | 0.01% |
204,643
-3,462
|
|
||
518
LeMaitre Vascular
LMAT
$1.97B
| $5.93M | 0.01% |
67,707
-11,355
|
|
||
|
NXRT
519
NexPoint Residential Trust
NXRT
$768M
| $5.91M | 0.01% |
183,557
+4,411
|
|
||
520
Sonic Automotive
SAH
$2.06B
| $5.91M | 0.01% |
77,612
-4,507
|
|
||
521
Teledyne Technologies
TDY
$29.5B
| $5.9M | 0.01% |
10,070
-1,123
|
|
||
522
Mercantile Bank Corp
MBWM
$944M
| $5.87M | 0.01% |
130,438
-8,042
|
|
||
523
Pultegroup
PHM
$25.8B
| $5.85M | 0.01% |
44,272
-2,450
|
|
||
524
Wabtec
WAB
$41.1B
| $5.83M | 0.01% |
29,093
-328
|
|
||
525
Southside Bancshares
SBSI
$995M
| $5.82M | 0.01% |
206,065
-11,936
|
|