ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$89.7M
2
+$69.3M
3
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$626M
2
+$454M
3
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
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
LUMN icon
776
Lumen
LUMN
$7.06B
$1.12M ﹤0.01%
183,745
-39,087
REZI icon
777
Resideo Technologies
REZI
$5.33B
$1.12M ﹤0.01%
25,974
-7,194
MKSI icon
778
MKS Inc
MKSI
$15.8B
$1.12M ﹤0.01%
9,051
-1,913
EPRT icon
779
Essential Properties Realty Trust
EPRT
$6.49B
$1.11M ﹤0.01%
37,442
-6,912
MMS icon
780
Maximus
MMS
$3.68B
$1.1M ﹤0.01%
12,080
-2,031
VRNS icon
781
Varonis Systems
VRNS
$2.61B
$1.1M ﹤0.01%
19,188
-3,814
MOG.A icon
782
Moog Inc Class A
MOG.A
$9.52B
$1.1M ﹤0.01%
5,308
-977
CBT icon
783
Cabot Corp
CBT
$3.82B
$1.1M ﹤0.01%
14,463
-1,952
VLY icon
784
Valley National Bancorp
VLY
$6.83B
$1.1M ﹤0.01%
103,463
-17,178
TTMI icon
785
TTM Technologies
TTMI
$10.6B
$1.1M ﹤0.01%
19,025
-3,480
ALKS icon
786
Alkermes
ALKS
$4.98B
$1.09M ﹤0.01%
36,497
-5,925
NBIX icon
787
Neurocrine Biosciences
NBIX
$13.3B
$1.09M ﹤0.01%
7,751
-332
IBP icon
788
Installed Building Products
IBP
$7.35B
$1.09M ﹤0.01%
4,407
-814
INSM icon
789
Insmed
INSM
$31.9B
$1.08M ﹤0.01%
7,530
+729
MTSI icon
790
MACOM Technology Solutions
MTSI
$17.9B
$1.07M ﹤0.01%
8,625
+5,987
FORM icon
791
FormFactor
FORM
$8.05B
$1.07M ﹤0.01%
29,336
+11,956
ITRI icon
792
Itron
ITRI
$4.05B
$1.07M ﹤0.01%
8,568
-1,582
EAT icon
793
Brinker International
EAT
$6.22B
$1.06M ﹤0.01%
8,349
-1,543
AXSM icon
794
Axsome Therapeutics
AXSM
$8.28B
$1.06M ﹤0.01%
8,698
-1,440
SIGI icon
795
Selective Insurance
SIGI
$4.5B
$1.05M ﹤0.01%
12,994
-2,178
KRG icon
796
Kite Realty
KRG
$5.06B
$1.05M ﹤0.01%
47,140
-7,924
BCO icon
797
Brink's
BCO
$4.22B
$1.05M ﹤0.01%
8,974
-1,773
ACIW icon
798
ACI Worldwide
ACIW
$4.18B
$1.05M ﹤0.01%
19,839
-3,704
RHP icon
799
Ryman Hospitality Properties
RHP
$5.89B
$1.05M ﹤0.01%
11,665
-1,495
PAC icon
800
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.04M ﹤0.01%
4,399
+78
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