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
AYI icon
1176
Acuity Brands
AYI
$8.29B
$445K ﹤0.01%
1,291
-66
OII icon
1177
Oceaneering
OII
$3.63B
$442K ﹤0.01%
17,820
-3,285
OVV icon
1178
Ovintiv
OVV
$17.4B
$442K ﹤0.01%
10,935
-583
ABR icon
1179
Arbor Realty Trust
ABR
$1.46B
$439K ﹤0.01%
35,987
-6,646
WCC icon
1180
WESCO International
WCC
$12.9B
$438K ﹤0.01%
2,069
+100
HBI
1181
DELISTED
Hanesbrands
HBI
$437K ﹤0.01%
66,271
-12,242
PRDO icon
1182
Perdoceo Education
PRDO
$2.37B
$436K ﹤0.01%
11,586
-2,154
ALHC icon
1183
Alignment Healthcare
ALHC
$3.45B
$436K ﹤0.01%
24,998
-1,154
TVTX icon
1184
Travere Therapeutics
TVTX
$2.58B
$436K ﹤0.01%
18,251
-3,143
FBK icon
1185
FB Financial Corp
FBK
$2.69B
$436K ﹤0.01%
7,822
-31
PLUG icon
1186
Plug Power
PLUG
$3.14B
$435K ﹤0.01%
186,767
-717
ASGN icon
1187
ASGN Inc
ASGN
$1.65B
$435K ﹤0.01%
9,184
-1,537
TOWN icon
1188
Towne Bank
TOWN
$3.08B
$434K ﹤0.01%
12,561
-1,941
CNM icon
1189
Core & Main
CNM
$9.37B
$434K ﹤0.01%
8,066
-332
GRBK icon
1190
Green Brick Partners
GRBK
$2.72B
$434K ﹤0.01%
5,877
-1,167
LCII icon
1191
LCI Industries
LCII
$2.99B
$432K ﹤0.01%
4,637
-877
ASND icon
1192
Ascendis Pharma
ASND
$13.5B
$431K ﹤0.01%
2,168
-97
MCY icon
1193
Mercury Insurance
MCY
$4.89B
$429K ﹤0.01%
5,066
-937
CPRX icon
1194
Catalyst Pharmaceutical
CPRX
$2.96B
$429K ﹤0.01%
21,797
-4,024
EYE icon
1195
National Vision
EYE
$2.18B
$429K ﹤0.01%
14,707
-2,712
ARMK icon
1196
Aramark
ARMK
$10.7B
$429K ﹤0.01%
11,179
-440
HURN icon
1197
Huron Consulting
HURN
$2.02B
$428K ﹤0.01%
2,916
-582
CRVL icon
1198
CorVel
CRVL
$2.73B
$428K ﹤0.01%
5,524
-942
STNG icon
1199
Scorpio Tankers
STNG
$3.83B
$427K ﹤0.01%
7,613
-1,320
TRMK icon
1200
Trustmark
TRMK
$2.49B
$426K ﹤0.01%
10,765
-1,985
46 47
48
49 50