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 | |
|---|---|---|---|---|---|---|
2126
WideOpenWest
WOW
$442M
| – | – |
-10,374
|
|
||
2127
Worthington Steel
WS
$1.8B
| – | – |
-7,376
|
|
||
|
WSR
2128
Whitestone REIT
WSR
$694M
| – | – |
-10,069
|
|
||
|
NAGE
2129
Niagen Bioscience
NAGE
$508M
| – | – |
-10,707
|
|
||
|
RAL
2130
Ralliant Corp
RAL
$5.73B
| – | – |
-22,168
|
|
||
2131
SkyWater Technology
SKYT
$795M
| – | – |
-10,372
|
|