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
BEAM icon
1126
Beam Therapeutics
BEAM
$2.69B
$484K ﹤0.01%
19,954
-3,408
AMWD icon
1127
American Woodmark
AMWD
$984M
$484K ﹤0.01%
+7,250
LITE icon
1128
Lumentum
LITE
$39.4B
$483K ﹤0.01%
2,969
-108
OUT icon
1129
Outfront Media
OUT
$4.5B
$483K ﹤0.01%
26,363
-4,737
SLNO icon
1130
Soleno Therapeutics
SLNO
$2.23B
$483K ﹤0.01%
7,142
-1,097
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
$482K ﹤0.01%
45,538
+23,897
ALRM icon
1132
Alarm.com
ALRM
$2.41B
$479K ﹤0.01%
9,015
-1,657
GME icon
1133
GameStop
GME
$11.2B
$478K ﹤0.01%
17,504
-543
ATI icon
1134
ATI
ATI
$18.1B
$477K ﹤0.01%
5,863
-391
DEI icon
1135
Douglas Emmett
DEI
$1.77B
$477K ﹤0.01%
30,628
-5,649
MRC
1136
DELISTED
MRC Global
MRC
$476K ﹤0.01%
33,026
+15,540
MLI icon
1137
Mueller Industries
MLI
$13.1B
$476K ﹤0.01%
4,708
-198
CAKE icon
1138
Cheesecake Factory
CAKE
$3.15B
$476K ﹤0.01%
8,710
-1,606
UNF icon
1139
Unifirst Corp
UNF
$3.64B
$475K ﹤0.01%
2,841
-525
HLI icon
1140
Houlihan Lokey
HLI
$12.1B
$475K ﹤0.01%
2,313
-72
BTSG icon
1141
BrightSpring Health Services
BTSG
$7.16B
$474K ﹤0.01%
16,049
-1,281
CCK icon
1142
Crown Holdings
CCK
$12.8B
$473K ﹤0.01%
4,892
-209
MDB icon
1143
MongoDB
MDB
$28B
$472K ﹤0.01%
1,520
-207
RXO icon
1144
RXO
RXO
$2.77B
$472K ﹤0.01%
30,662
-5,276
AGIO icon
1145
Agios Pharmaceuticals
AGIO
$1.55B
$471K ﹤0.01%
11,728
-2,016
REVG
1146
DELISTED
REV Group
REVG
$470K ﹤0.01%
8,302
-2,240
CVBF icon
1147
CVB Financial
CVBF
$2.9B
$470K ﹤0.01%
24,872
-4,603
TXRH icon
1148
Texas Roadhouse
TXRH
$12.6B
$470K ﹤0.01%
2,826
-116
SMPL icon
1149
Simply Good Foods
SMPL
$1.6B
$469K ﹤0.01%
18,916
-3,465
PFS icon
1150
Provident Financial Services
PFS
$3.11B
$469K ﹤0.01%
24,306
-4,491
44 45
46
47 48