ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.9B
| $375K | ﹤0.01% |
16,108
-3,218
|
|
||
1277
HCI Group
HCI
$2.39B
| $375K | ﹤0.01% |
1,952
+25
|
|
||
1278
Comerica
CMA
$11.2B
| $375K | ﹤0.01% |
5,467
-359
|
|
||
1279
C3.ai
AI
$2.04B
| $374K | ﹤0.01% |
21,584
-3,964
|
|
||
1280
Hess Midstream
HESM
$4.41B
| $373K | ﹤0.01% |
10,806
+232
|
|
||
1281
Tetra Tech
TTEK
$8.91B
| $373K | ﹤0.01% |
11,176
-508
|
|
||
|
BBT
1282
Beacon Financial Corp
BBT
$2.33B
| $372K | ﹤0.01% |
15,701
+5,339
|
|
||
1283
Ionis Pharmaceuticals
IONS
$12.7B
| $371K | ﹤0.01% |
5,678
-265
|
|
||
1284
AGCO
AGCO
$7.94B
| $371K | ﹤0.01% |
3,468
-247
|
|
||
1285
Autoliv
ALV
$9.14B
| $371K | ﹤0.01% |
3,006
-146
|
|
||
1286
Planet Fitness
PLNT
$9.09B
| $370K | ﹤0.01% |
3,568
-150
|
|
||
1287
Amneal Pharmaceuticals
AMRX
$3.83B
| $370K | ﹤0.01% |
36,920
-5,641
|
|
||
1288
Minerals Technologies
MTX
$1.93B
| $369K | ﹤0.01% |
5,947
-1,182
|
|
||
1289
Pitney Bowes
PBI
$1.66B
| $368K | ﹤0.01% |
32,274
-8,232
|
|
||
1290
Liberty Energy
LBRT
$2.91B
| $368K | ﹤0.01% |
29,841
-5,505
|
|
||
1291
Kopin
KOPN
$441M
| $366K | ﹤0.01% |
150,792
-26,141
|
|
||
1292
OFG Bancorp
OFG
$1.85B
| $366K | ﹤0.01% |
8,405
-1,704
|
|
||
1293
Customers Bancorp
CUBI
$2.5B
| $364K | ﹤0.01% |
5,573
-1,029
|
|
||
1294
Enterprise Financial Services Corp
EFSC
$2.09B
| $364K | ﹤0.01% |
6,275
-1,251
|
|
||
1295
Yelp
YELP
$1.88B
| $362K | ﹤0.01% |
11,616
-2,224
|
|
||
1296
Alcoa
AA
$12.1B
| $362K | ﹤0.01% |
11,013
-464
|
|
||
1297
Avantor
AVTR
$7.64B
| $362K | ﹤0.01% |
28,997
-1,216
|
|
||
1298
Fidelis Insurance
FIHL
$1.98B
| $361K | ﹤0.01% |
19,914
+7,688
|
|
||
1299
Atkore
ATKR
$2.16B
| $361K | ﹤0.01% |
5,758
-1,301
|
|
||
1300
Brixmor Property Group
BRX
$7.83B
| $360K | ﹤0.01% |
13,019
-552
|
|