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
OC icon
1101
Owens Corning
OC
$9.58B
$503K ﹤0.01%
3,557
-214
HAE icon
1102
Haemonetics
HAE
$3.74B
$502K ﹤0.01%
10,292
-2,274
AKR icon
1103
Acadia Realty Trust
AKR
$2.68B
$501K ﹤0.01%
24,857
-4,596
TPC
1104
Tutor Perini Cor
TPC
$3.56B
$500K ﹤0.01%
7,618
-1,517
DAN icon
1105
Dana Inc
DAN
$2.76B
$500K ﹤0.01%
24,932
-4,584
AVPT icon
1106
AvePoint
AVPT
$3.04B
$499K ﹤0.01%
33,219
-4,437
CLH icon
1107
Clean Harbors
CLH
$12.8B
$498K ﹤0.01%
2,144
-89
CNH
1108
CNH Industrial
CNH
$12B
$498K ﹤0.01%
45,887
-2,341
CC icon
1109
Chemours
CC
$1.78B
$497K ﹤0.01%
31,403
-5,246
CPRI icon
1110
Capri Holdings
CPRI
$3.03B
$497K ﹤0.01%
24,969
-4,131
BANF icon
1111
BancFirst
BANF
$3.75B
$497K ﹤0.01%
3,931
-714
SCI icon
1112
Service Corp International
SCI
$11B
$497K ﹤0.01%
5,967
-344
NMRK icon
1113
Newmark Group
NMRK
$3.2B
$496K ﹤0.01%
26,603
-1,362
CGON icon
1114
CG Oncology
CGON
$3.07B
$494K ﹤0.01%
12,271
-2,033
SF icon
1115
Stifel
SF
$12.7B
$493K ﹤0.01%
4,345
-210
LXP icon
1116
LXP Industrial Trust
LXP
$2.97B
$493K ﹤0.01%
11,004
-2,033
GPOR icon
1117
Gulfport Energy Corp
GPOR
$3.85B
$493K ﹤0.01%
2,723
-401
TDW icon
1118
Tidewater
TDW
$2.5B
$492K ﹤0.01%
9,217
-1,983
BFH icon
1119
Bread Financial
BFH
$3.54B
$490K ﹤0.01%
8,795
-1,624
UE icon
1120
Urban Edge Properties
UE
$2.46B
$490K ﹤0.01%
23,952
-4,430
WNS
1121
DELISTED
WNS Holdings
WNS
$490K ﹤0.01%
6,424
-1,880
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.13B
$489K ﹤0.01%
16,058
-2,931
ALGM icon
1123
Allegro MicroSystems
ALGM
$4.89B
$488K ﹤0.01%
16,704
-4,668
BOH icon
1124
Bank of Hawaii
BOH
$2.84B
$488K ﹤0.01%
7,430
-1,370
TARS icon
1125
Tarsus Pharmaceuticals
TARS
$3.29B
$488K ﹤0.01%
8,205
-1,314
43 44
45
46 47