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
KGS icon
1151
Kodiak Gas Services
KGS
$5.04B
$468K ﹤0.01%
12,667
+1,598
ALLY icon
1152
Ally Financial
ALLY
$12.1B
$467K ﹤0.01%
11,915
-342
CACI icon
1153
CACI
CACI
$12.8B
$467K ﹤0.01%
936
-39
TSLX icon
1154
Sixth Street Specialty
TSLX
$1.68B
$467K ﹤0.01%
20,420
+1,261
RELY icon
1155
Remitly
RELY
$3.37B
$466K ﹤0.01%
28,564
-3,246
BLD icon
1156
TopBuild
BLD
$9.79B
$465K ﹤0.01%
1,189
-71
WRBY icon
1157
Warby Parker
WRBY
$2.69B
$463K ﹤0.01%
16,805
-3,347
ADPT icon
1158
Adaptive Biotechnologies
ADPT
$2.15B
$463K ﹤0.01%
30,979
-5,340
CON
1159
Concentra Group Holdings
CON
$2.79B
$462K ﹤0.01%
22,060
-3,884
FOLD icon
1160
Amicus Therapeutics
FOLD
$4.53B
$462K ﹤0.01%
58,593
-10,004
AMH icon
1161
American Homes 4 Rent
AMH
$10.1B
$461K ﹤0.01%
13,858
-233
DIOD icon
1162
Diodes
DIOD
$3.26B
$461K ﹤0.01%
8,658
-1,598
JEF icon
1163
Jefferies Financial Group
JEF
$8.32B
$459K ﹤0.01%
7,018
-207
IDYA icon
1164
IDEAYA Biosciences
IDYA
$2.82B
$459K ﹤0.01%
16,852
-3,600
NG icon
1165
NovaGold Resources
NG
$3.39B
$456K ﹤0.01%
51,831
+712
RIG icon
1166
Transocean
RIG
$7.6B
$455K ﹤0.01%
145,920
-6,931
SHOO icon
1167
Steven Madden
SHOO
$2.42B
$453K ﹤0.01%
13,541
-2,018
NOG icon
1168
Northern Oil and Gas
NOG
$3.18B
$453K ﹤0.01%
18,276
-2,463
PRO
1169
DELISTED
PROS Holdings
PRO
$453K ﹤0.01%
+19,782
PRK icon
1170
Park National Corp
PRK
$2.89B
$453K ﹤0.01%
2,786
-520
LAMR icon
1171
Lamar Advertising Co
LAMR
$12.8B
$452K ﹤0.01%
3,692
-207
SNY icon
1172
Sanofi
SNY
$112B
$451K ﹤0.01%
9,559
-948
WAFD icon
1173
WaFd
WAFD
$2.4B
$450K ﹤0.01%
14,858
-3,104
DOCN icon
1174
DigitalOcean
DOCN
$7.88B
$450K ﹤0.01%
13,174
-1,798
CBZ icon
1175
CBIZ
CBZ
$1.48B
$448K ﹤0.01%
8,450
-2,302
45 46
47
48 49