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 | |
|---|---|---|---|---|---|---|
2126
Edgewell Personal Care
EPC
$918M
| – | – |
-10,437
|
|
||
2127
Energy Recovery
ERII
$540M
| – | – |
-10,929
|
|
||
|
ETWO
2128
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-37,530
|
|
||
|
KLG
2129
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,975
|
|
||
2130
Safety Insurance
SAFT
$1.07B
| – | – |
-3,296
|
|
||
2131
Titan International
TWI
$458M
| – | – |
-10,852
|
|