ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$89.7M
2
+$69.3M
3
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$626M
2
+$454M
3
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

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
$3.3B
$593K ﹤0.01%
43,282
+5,406
PSMT icon
1027
Pricesmart
PSMT
$4.51B
$585K ﹤0.01%
4,829
-890
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.93B
$583K ﹤0.01%
12,198
-1,970
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.86B
$581K ﹤0.01%
9,318
-1,727
PLMR icon
1030
Palomar
PLMR
$3.24B
$581K ﹤0.01%
4,975
-919
BNL icon
1031
Broadstone Net Lease
BNL
$3.58B
$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
$3.39B
$579K ﹤0.01%
15,556
-2,861
VSEC icon
1034
VSE Corp
VSEC
$4.86B
$578K ﹤0.01%
3,475
-692
TOL icon
1035
Toll Brothers
TOL
$12.6B
$577K ﹤0.01%
4,177
-231
OPLN
1036
Openlane
OPLN
$2.85B
$577K ﹤0.01%
20,040
-3,725
AVDX
1037
DELISTED
AvidXchange
AVDX
$571K ﹤0.01%
57,432
-8,117
CIFR icon
1038
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$571K ﹤0.01%
45,353
-9,034
WSFS icon
1039
WSFS Financial
WSFS
$3.44B
$569K ﹤0.01%
10,549
-2,381
BRZE icon
1040
Braze
BRZE
$2.86B
$569K ﹤0.01%
19,999
-1,959
EOSE icon
1041
Eos Energy Enterprises
EOSE
$1.64B
$569K ﹤0.01%
49,930
-5,280
VISN
1042
Vistance Networks Inc
VISN
$4.13B
$565K ﹤0.01%
36,497
-7,272
NMIH icon
1043
NMI Holdings
NMIH
$2.85B
$564K ﹤0.01%
14,719
-2,739
ICUI icon
1044
ICU Medical
ICUI
$3.15B
$564K ﹤0.01%
4,699
-862
UUUU icon
1045
Energy Fuels
UUUU
$4.27B
$563K ﹤0.01%
36,706
-6,006
BXMT icon
1046
Blackstone Mortgage Trust
BXMT
$3.24B
$563K ﹤0.01%
30,602
-5,840
HUT
1047
Hut 8
HUT
$5.61B
$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
$6.06B
$556K ﹤0.01%
8,660
+4,099
MTZ icon
1050
MasTec
MTZ
$24.2B
$555K ﹤0.01%
2,608
-109
40 41
42
43 44