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
EWBC icon
1001
East-West Bancorp
EWBC
$15.7B
$624K ﹤0.01%
5,862
-249
VBTX
1002
DELISTED
Veritex Holdings
VBTX
$621K ﹤0.01%
18,531
+6,676
PFSI icon
1003
PennyMac Financial
PFSI
$7.02B
$620K ﹤0.01%
5,002
-997
HTGC icon
1004
Hercules Capital
HTGC
$3.36B
$619K ﹤0.01%
32,755
+2,366
TENB icon
1005
Tenable Holdings
TENB
$2.95B
$619K ﹤0.01%
21,211
-3,807
INOD icon
1006
Innodata
INOD
$1.67B
$618K ﹤0.01%
8,016
-933
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$4.36B
$616K ﹤0.01%
11,521
-2,428
IESC icon
1008
IES Holdings
IESC
$8.15B
$615K ﹤0.01%
1,546
-308
AGX icon
1009
Argan
AGX
$4.5B
$613K ﹤0.01%
2,269
-452
ACMR icon
1010
ACM Research
ACMR
$2.56B
$611K ﹤0.01%
15,624
-768
AZZ icon
1011
AZZ Inc
AZZ
$3.24B
$611K ﹤0.01%
5,602
-1,033
BTU icon
1012
Peabody Energy
BTU
$3.75B
$611K ﹤0.01%
23,048
-4,262
CATY icon
1013
Cathay General Bancorp
CATY
$3.43B
$611K ﹤0.01%
12,729
-2,366
EBC icon
1014
Eastern Bankshares
EBC
$4.22B
$611K ﹤0.01%
33,644
-6,702
LIVN icon
1015
LivaNova
LIVN
$3.41B
$610K ﹤0.01%
11,647
-1,954
INFA
1016
DELISTED
Informatica
INFA
$609K ﹤0.01%
24,534
-802
INDV icon
1017
Indivior
INDV
$4.48B
$607K ﹤0.01%
25,190
-4,345
VRNA
1018
DELISTED
Verona Pharma
VRNA
$606K ﹤0.01%
5,676
+2,738
MYRG icon
1019
MYR Group
MYRG
$3.42B
$605K ﹤0.01%
2,908
-538
VCYT icon
1020
Veracyte
VCYT
$3.39B
$603K ﹤0.01%
17,575
-1,422
AIR icon
1021
AAR Corp
AIR
$3.3B
$603K ﹤0.01%
6,724
-1,246
JLL icon
1022
Jones Lang LaSalle
JLL
$16B
$601K ﹤0.01%
2,015
-89
WSO icon
1023
Watsco Inc
WSO
$14.1B
$600K ﹤0.01%
1,485
-61
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$9.53B
$599K ﹤0.01%
1,852
-40
ITT icon
1025
ITT
ITT
$15.1B
$593K ﹤0.01%
3,318
-170
39 40
41
42 43