ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
E.W. Scripps
SSP
$310M
| – | – |
-11,608
|
|
||
2052
STAAR Surgical
STAA
$1.49B
| – | – |
-9,699
|
|
||
2053
Stereotaxis
STXS
$194M
| – | – |
-11,065
|
|
||
2054
Tecnoglass
TGLS
$1.91B
| – | – |
-4,958
|
|
||
|
TGNA
2055
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,289
|
|
||
2056
Gentherm
THRM
$1.06B
| – | – |
-5,923
|
|
||
|
THS
2057
DELISTED
Treehouse Foods
THS
| – | – |
-22,803
|
|
||
2058
Alpha Teknova
TKNO
$290M
| – | – |
-10,002
|
|
||
2059
Tennant Co
TNC
$1.47B
| – | – |
-3,586
|
|
||
2060
TriNet
TNET
$2.1B
| – | – |
-5,466
|
|