ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.3M
3
+$32.6M
4
BRO icon
Brown & Brown
BRO
+$27.5M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$670M
2
+$466M
3
+$461M
4
AVGO icon
Broadcom
AVGO
+$341M
5
AMZN icon
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
ALGN icon
726
Align Technology
ALGN
$11.6B
$1.54M ﹤0.01%
12,338
+187
SWX icon
727
Southwest Gas
SWX
$5.92B
$1.49M ﹤0.01%
19,083
-1,727
FLG
728
Flagstar Bank National Association
FLG
$5.6B
$1.49M ﹤0.01%
129,418
+53,644
UTHR icon
729
United Therapeutics
UTHR
$21.8B
$1.48M ﹤0.01%
3,535
-147
CMC icon
730
Commercial Metals
CMC
$7.73B
$1.38M ﹤0.01%
24,164
-4,111
JBTM
731
JBT Marel
JBTM
$7.89B
$1.38M ﹤0.01%
9,842
-1,717
HL icon
732
Hecla Mining
HL
$12.8B
$1.38M ﹤0.01%
114,149
-8,847
BIPC icon
733
Brookfield Infrastructure
BIPC
$5.41B
$1.38M ﹤0.01%
33,448
-4,174
TMHC icon
734
Taylor Morrison
TMHC
$6B
$1.37M ﹤0.01%
20,819
-3,863
JXN icon
735
Jackson Financial
JXN
$7.3B
$1.36M ﹤0.01%
13,477
-2,536
LSCC icon
736
Lattice Semiconductor
LSCC
$9.99B
$1.35M ﹤0.01%
18,452
-4,027
FBP icon
737
First Bancorp
FBP
$3.42B
$1.34M ﹤0.01%
60,864
+24,783
ZWS icon
738
Zurn Elkay Water Solutions
ZWS
$7.93B
$1.33M ﹤0.01%
28,312
-5,095
QBTS icon
739
D-Wave Quantum
QBTS
$8.89B
$1.33M ﹤0.01%
53,717
-6,383
ESNT icon
740
Essent Group
ESNT
$6.46B
$1.33M ﹤0.01%
20,874
-4,015
GLBE icon
741
Global E Online
GLBE
$6.97B
$1.32M ﹤0.01%
37,001
+9,786
SLAB icon
742
Silicon Laboratories
SLAB
$4.42B
$1.32M ﹤0.01%
10,051
-2,022
FNF icon
743
Fidelity National Financial
FNF
$15.2B
$1.31M ﹤0.01%
21,726
+10,158
ORA icon
744
Ormat Technologies
ORA
$6.7B
$1.31M ﹤0.01%
13,566
-2,323
ARCC icon
745
Ares Capital
ARCC
$14.4B
$1.3M ﹤0.01%
63,463
+5,466
MARA icon
746
Marathon Digital Holdings
MARA
$3.66B
$1.29M ﹤0.01%
70,916
-7,676
HSIC icon
747
Henry Schein
HSIC
$9.07B
$1.29M ﹤0.01%
19,389
-2,577
PSTG icon
748
Pure Storage
PSTG
$22.1B
$1.28M ﹤0.01%
15,269
-1,950
NTNX icon
749
Nutanix
NTNX
$13.7B
$1.28M ﹤0.01%
17,181
+10,851
MOD icon
750
Modine Manufacturing
MOD
$7.05B
$1.27M ﹤0.01%
8,967
-1,786
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