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
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$166M
3 +$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1 +$155M
2 +$146M
3 +$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLKB icon
1001
Blackbaud
BLKB
$2.74B
$624K ﹤0.01%
9,715
-787
SGI
1002
Somnigroup International
SGI
$19.2B
$623K ﹤0.01%
9,155
+1,008
AAP icon
1003
Advance Auto Parts
AAP
$2.92B
$623K ﹤0.01%
+13,398
RDFN
1004
DELISTED
Redfin
RDFN
$622K ﹤0.01%
55,613
-954
HWKN icon
1005
Hawkins
HWKN
$2.67B
$618K ﹤0.01%
4,347
-202
LAUR icon
1006
Laureate Education
LAUR
$4.48B
$617K ﹤0.01%
26,404
-1,797
BWIN
1007
Baldwin Insurance Group
BWIN
$1.92B
$617K ﹤0.01%
14,419
-190
EWBC icon
1008
East-West Bancorp
EWBC
$14.3B
$617K ﹤0.01%
6,111
+205
BRZE icon
1009
Braze
BRZE
$3.11B
$617K ﹤0.01%
21,958
+1,717
INFA icon
1010
Informatica
INFA
$7.66B
$617K ﹤0.01%
25,336
+13,391
CARG icon
1011
CarGurus
CARG
$3.18B
$616K ﹤0.01%
18,417
-2,034
EBC icon
1012
Eastern Bankshares
EBC
$3.95B
$616K ﹤0.01%
40,346
-1,431
LIVN icon
1013
LivaNova
LIVN
$2.75B
$612K ﹤0.01%
13,601
-521
FIVN icon
1014
FIVE9
FIVN
$1.55B
$611K ﹤0.01%
23,080
+15,346
ENVA icon
1015
Enova International
ENVA
$3.1B
$611K ﹤0.01%
5,479
-530
PRGS icon
1016
Progress Software
PRGS
$1.81B
$611K ﹤0.01%
9,567
-586
CRS icon
1017
Carpenter Technology
CRS
$16.3B
$610K ﹤0.01%
2,206
-10,338
NVEE
1018
DELISTED
NV5 Global
NVEE
$609K ﹤0.01%
26,369
+13,014
WPC icon
1019
W.P. Carey
WPC
$14.8B
$606K ﹤0.01%
9,708
+384
PFGC icon
1020
Performance Food Group
PFGC
$15.5B
$605K ﹤0.01%
6,920
+264
WES icon
1021
Western Midstream Partners
WES
$15.9B
$604K ﹤0.01%
15,602
+2,625
ALRM icon
1022
Alarm.com
ALRM
$2.49B
$604K ﹤0.01%
10,672
-518
ASR icon
1023
Grupo Aeroportuario del Sureste
ASR
$9.25B
$603K ﹤0.01%
1,892
+140
TGNA icon
1024
TEGNA Inc
TGNA
$3.21B
$602K ﹤0.01%
35,917
-2,052
PSMT icon
1025
Pricesmart
PSMT
$3.61B
$601K ﹤0.01%
5,719
-182