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
GBDC icon
1026
Golub Capital BDC
GBDC
$3.55B
$593K ﹤0.01%
43,282
+5,406
PSMT icon
1027
Pricesmart
PSMT
$3.83B
$585K ﹤0.01%
4,829
-890
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.97B
$583K ﹤0.01%
12,198
-1,970
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.99B
$581K ﹤0.01%
9,318
-1,727
PLMR icon
1030
Palomar
PLMR
$3.56B
$581K ﹤0.01%
4,975
-919
BNL icon
1031
Broadstone Net Lease
BNL
$3.31B
$580K ﹤0.01%
32,456
-6,468
FR icon
1032
First Industrial Realty Trust
FR
$7.71B
$580K ﹤0.01%
11,264
+5,394
CARG icon
1033
CarGurus
CARG
$3.66B
$579K ﹤0.01%
15,556
-2,861
VSEC icon
1034
VSE Corp
VSEC
$4.07B
$578K ﹤0.01%
3,475
-692
TOL icon
1035
Toll Brothers
TOL
$13.2B
$577K ﹤0.01%
4,177
-231
KAR icon
1036
Openlane
KAR
$3.24B
$577K ﹤0.01%
20,040
-3,725
AVDX
1037
DELISTED
AvidXchange
AVDX
$571K ﹤0.01%
57,432
-8,117
CIFR icon
1038
Cipher Mining
CIFR
$6.34B
$571K ﹤0.01%
45,353
-9,034
WSFS icon
1039
WSFS Financial
WSFS
$3.12B
$569K ﹤0.01%
10,549
-2,381
BRZE icon
1040
Braze
BRZE
$4.03B
$569K ﹤0.01%
19,999
-1,959
EOSE icon
1041
Eos Energy Enterprises
EOSE
$4.24B
$569K ﹤0.01%
49,930
-5,280
COMM icon
1042
CommScope
COMM
$4.05B
$565K ﹤0.01%
36,497
-7,272
NMIH icon
1043
NMI Holdings
NMIH
$3.15B
$564K ﹤0.01%
14,719
-2,739
ICUI icon
1044
ICU Medical
ICUI
$3.6B
$564K ﹤0.01%
4,699
-862
UUUU icon
1045
Energy Fuels
UUUU
$3.56B
$563K ﹤0.01%
36,706
-6,006
BXMT icon
1046
Blackstone Mortgage Trust
BXMT
$3.36B
$563K ﹤0.01%
30,602
-5,840
HUT
1047
Hut 8
HUT
$4.73B
$561K ﹤0.01%
16,120
-3,210
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.7B
$561K ﹤0.01%
12,036
-149
FAF icon
1049
First American
FAF
$6.44B
$556K ﹤0.01%
8,660
+4,099
MTZ icon
1050
MasTec
MTZ
$17.4B
$555K ﹤0.01%
2,608
-109
40 41
42
43 44