ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
ATMU icon
976
Atmus Filtration Technologies
ATMU
$5.01B
$644K ﹤0.01%
14,286
-2,846
TBBK icon
977
The Bancorp
TBBK
$2.72B
$644K ﹤0.01%
8,600
-1,599
ACLX icon
978
Arcellx
ACLX
$3.93B
$643K ﹤0.01%
7,831
-1,734
COMP icon
979
Compass
COMP
$8.89B
$642K ﹤0.01%
79,924
-13,584
LTH icon
980
Life Time Group Holdings
LTH
$6.58B
$641K ﹤0.01%
23,228
-4,623
ELAN icon
981
Elanco Animal Health
ELAN
$12.5B
$640K ﹤0.01%
31,780
+19,341
MIRM icon
982
Mirum Pharmaceuticals
MIRM
$6.02B
$637K ﹤0.01%
8,692
-2,073
LIF
983
Life360
LIF
$4.27B
$637K ﹤0.01%
5,992
+1,073
DOCU icon
984
DocuSign
DOCU
$9.44B
$637K ﹤0.01%
8,830
-466
SOBO
985
South Bow Corp
SOBO
$6.08B
$635K ﹤0.01%
22,448
-125
NSIT icon
986
Insight Enterprises
NSIT
$2.76B
$635K ﹤0.01%
5,598
-715
PATK icon
987
Patrick Industries
PATK
$4.69B
$635K ﹤0.01%
6,138
-1,135
ZETA icon
988
Zeta Global
ZETA
$4.15B
$633K ﹤0.01%
31,864
-6,741
KYMR icon
989
Kymera Therapeutics
KYMR
$6.37B
$632K ﹤0.01%
11,169
-860
DKS icon
990
Dick's Sporting Goods
DKS
$18.7B
$632K ﹤0.01%
2,844
+340
XENE icon
991
Xenon Pharmaceuticals
XENE
$3.2B
$632K ﹤0.01%
15,740
-2,708
WPC icon
992
W.P. Carey
WPC
$15.6B
$629K ﹤0.01%
9,315
-393
NHI icon
993
National Health Investors
NHI
$4B
$629K ﹤0.01%
7,909
-1,577
ACAD icon
994
Acadia Pharmaceuticals
ACAD
$3.99B
$629K ﹤0.01%
29,463
-4,553
OSCR icon
995
Oscar Health
OSCR
$3.52B
$629K ﹤0.01%
33,205
-4,363
RS icon
996
Reliance Steel & Aluminium
RS
$18.5B
$628K ﹤0.01%
2,236
-96
HCC icon
997
Warrior Met Coal
HCC
$4.68B
$626K ﹤0.01%
9,831
-1,815
ASO icon
998
Academy Sports + Outdoors
ASO
$3.94B
$626K ﹤0.01%
12,507
-2,310
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$10.1B
$625K ﹤0.01%
4,740
-294
SYNA icon
1000
Synaptics
SYNA
$3.48B
$624K ﹤0.01%
9,136
-1,459
38 39
40
41 42