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 | |
|---|---|---|---|---|---|---|
926
Five Below
FIVE
$12.5B
| $724K | ﹤0.01% |
4,682
+2,241
|
|
||
927
Transmedics
TMDX
$3.51B
| $721K | ﹤0.01% |
6,423
-1,178
|
|
||
928
News Corp Class B
NWS
$15.2B
| $718K | ﹤0.01% |
20,771
+1,086
|
|
||
929
BWX Technologies
BWXT
$18.8B
| $717K | ﹤0.01% |
3,887
-162
|
|
||
930
Tanger
SKT
$3.89B
| $714K | ﹤0.01% |
21,092
-3,896
|
|
||
931
M/I Homes
MHO
$3.14B
| $711K | ﹤0.01% |
4,923
-993
|
|
||
|
PINC
932
DELISTED
Premier
PINC
| $711K | ﹤0.01% |
25,561
+5,309
|
|
||
933
Terex
TEX
$6.66B
| $709K | ﹤0.01% |
13,824
-2,452
|
|
||
934
COPT Defense Properties
CDP
$3.55B
| $706K | ﹤0.01% |
24,290
-4,086
|
|
||
|
AKRO
935
DELISTED
Akero Therapeutics
AKRO
| $703K | ﹤0.01% |
14,801
-2,508
|
|
||
936
Visteon
VC
$2.36B
| $703K | ﹤0.01% |
5,861
-984
|
|
||
937
Cushman & Wakefield Ltd
CWK
$2.8B
| $695K | ﹤0.01% |
43,632
-8,061
|
|
||
938
Advance Auto Parts
AAP
$3.12B
| $694K | ﹤0.01% |
11,311
-2,087
|
|
||
939
Carlyle Group
CG
$16.9B
| $694K | ﹤0.01% |
11,076
+1,623
|
|
||
940
Laureate Education
LAUR
$5.05B
| $694K | ﹤0.01% |
22,018
-4,386
|
|
||
941
TransUnion
TRU
$13.1B
| $694K | ﹤0.01% |
+8,286
|
|
||
942
Performance Food Group
PFGC
$13.4B
| $692K | ﹤0.01% |
6,653
-267
|
|
||
943
Western Midstream Partners
WES
$16.8B
| $692K | ﹤0.01% |
17,604
+2,002
|
|
||
944
Golar LNG
GLNG
$5.48B
| $691K | ﹤0.01% |
17,097
-3,408
|
|
||
945
Genworth Financial
GNW
$3.22B
| $691K | ﹤0.01% |
77,601
-14,422
|
|
||
946
TechnipFMC
FTI
$28.1B
| $690K | ﹤0.01% |
+17,481
|
|
||
947
Shake Shack
SHAK
$3.43B
| $688K | ﹤0.01% |
7,352
-1,354
|
|
||
948
California Resources
CRC
$6.03B
| $684K | ﹤0.01% |
12,855
-1,813
|
|
||
949
Calix
CALX
$3.35B
| $683K | ﹤0.01% |
11,122
-2,022
|
|
||
950
Korn Ferry
KFY
$3.32B
| $682K | ﹤0.01% |
9,752
-1,791
|
|