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
VIAV icon
1076
Viavi Solutions
VIAV
$6.1B
$530K ﹤0.01%
41,757
-7,713
OHI icon
1077
Omega Healthcare
OHI
$13.4B
$530K ﹤0.01%
12,546
-285
BLKB icon
1078
Blackbaud
BLKB
$2.27B
$529K ﹤0.01%
8,220
-1,495
YOU icon
1079
Clear Secure
YOU
$3.3B
$528K ﹤0.01%
15,824
-3,016
MANH icon
1080
Manhattan Associates
MANH
$8.68B
$527K ﹤0.01%
2,571
-121
ENVA icon
1081
Enova International
ENVA
$3.98B
$525K ﹤0.01%
4,562
-917
BJ icon
1082
BJs Wholesale Club
BJ
$13.1B
$524K ﹤0.01%
5,617
-238
GEO icon
1083
The GEO Group
GEO
$2.21B
$524K ﹤0.01%
25,561
-5,002
AEO icon
1084
American Eagle Outfitters
AEO
$4.03B
$524K ﹤0.01%
30,602
-5,613
HGV icon
1085
Hilton Grand Vacations
HGV
$4.08B
$522K ﹤0.01%
12,494
-2,631
RBC icon
1086
RBC Bearings
RBC
$17.2B
$522K ﹤0.01%
1,338
-53
MGNI icon
1087
Magnite
MGNI
$1.62B
$522K ﹤0.01%
23,946
-4,772
WD icon
1088
Walker & Dunlop
WD
$2.15B
$521K ﹤0.01%
6,233
-1,116
CRS icon
1089
Carpenter Technology
CRS
$18.2B
$521K ﹤0.01%
2,121
-85
PL icon
1090
Planet Labs
PL
$7.59B
$518K ﹤0.01%
39,940
-3,985
APAM icon
1091
Artisan Partners
APAM
$3.18B
$518K ﹤0.01%
11,935
-2,184
VECO icon
1092
Veeco
VECO
$1.85B
$514K ﹤0.01%
16,881
-1,950
EXTR icon
1093
Extreme Networks
EXTR
$2.05B
$514K ﹤0.01%
24,874
-4,616
AMSC icon
1094
American Superconductor
AMSC
$1.34B
$513K ﹤0.01%
8,634
-941
AGYS icon
1095
Agilysys
AGYS
$2.42B
$513K ﹤0.01%
4,870
-847
RRR icon
1096
Red Rock Resorts
RRR
$3.93B
$510K ﹤0.01%
8,357
-1,664
WHD icon
1097
Cactus
WHD
$3.99B
$510K ﹤0.01%
12,918
-2,388
LMND icon
1098
Lemonade
LMND
$5.55B
$510K ﹤0.01%
9,520
-1,893
TEM
1099
Tempus AI
TEM
$9.77B
$508K ﹤0.01%
6,298
-315
APLE icon
1100
Apple Hospitality REIT
APLE
$2.88B
$506K ﹤0.01%
42,148
-7,817
42 43
44
45 46