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
GWRE icon
876
Guidewire Software
GWRE
$17B
$823K ﹤0.01%
3,580
-139
KTB icon
877
Kontoor Brands
KTB
$3.51B
$823K ﹤0.01%
10,315
-1,895
IRT icon
878
Independence Realty Trust
IRT
$4.03B
$822K ﹤0.01%
50,183
-7,883
TCBI icon
879
Texas Capital Bancshares
TCBI
$4.22B
$822K ﹤0.01%
9,730
-1,642
CNR
880
Core Natural Resources Inc
CNR
$4.59B
$819K ﹤0.01%
9,813
-1,949
MUR icon
881
Murphy Oil
MUR
$4.5B
$819K ﹤0.01%
28,834
-4,848
GHC icon
882
Graham Holdings Company
GHC
$4.82B
$818K ﹤0.01%
695
-113
PECO icon
883
Phillips Edison & Co
PECO
$4.53B
$817K ﹤0.01%
23,790
-4,395
URBN icon
884
Urban Outfitters
URBN
$7.26B
$815K ﹤0.01%
11,408
-2,599
CNO icon
885
CNO Financial Group
CNO
$4.15B
$814K ﹤0.01%
20,586
-4,158
CALM icon
886
Cal-Maine
CALM
$4.15B
$814K ﹤0.01%
8,650
-1,557
AM icon
887
Antero Midstream
AM
$8.4B
$814K ﹤0.01%
41,866
+79
GENI icon
888
Genius Sports
GENI
$2.58B
$813K ﹤0.01%
65,682
-7,390
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.9B
$813K ﹤0.01%
15,007
-659
STNE icon
890
StoneCo
STNE
$3.75B
$813K ﹤0.01%
42,970
-6,772
DORM icon
891
Dorman Products
DORM
$3.86B
$812K ﹤0.01%
5,206
-950
SLG icon
892
SL Green Realty
SLG
$3.15B
$809K ﹤0.01%
13,528
-2,505
FBNC icon
893
First Bancorp
FBNC
$2.15B
$807K ﹤0.01%
15,252
+6,220
ARGX icon
894
argenx
ARGX
$52.7B
$805K ﹤0.01%
1,091
-87
SXT icon
895
Sensient Technologies
SXT
$4.09B
$793K ﹤0.01%
8,446
-1,549
WAY
896
Waystar Holding Corp
WAY
$6.28B
$785K ﹤0.01%
20,710
+2,011
CRNX icon
897
Crinetics Pharmaceuticals
CRNX
$4.46B
$783K ﹤0.01%
18,804
-3,236
SFBS icon
898
ServisFirst Bancshares
SFBS
$3.98B
$781K ﹤0.01%
9,701
-1,798
SMR icon
899
NuScale Power
SMR
$4.57B
$781K ﹤0.01%
21,685
-4,318
PJT icon
900
PJT Partners
PJT
$4.08B
$774K ﹤0.01%
4,354
-805
34 35
36
37 38