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
EXPI icon
1201
eXp World Holdings
EXPI
$987M
$426K ﹤0.01%
39,969
-139
ARQT icon
1202
Arcutis Biotherapeutics
ARQT
$2.78B
$426K ﹤0.01%
22,584
-3,830
SSB icon
1203
SouthState Bank Corp
SSB
$9.02B
$426K ﹤0.01%
4,305
-60
UNFI icon
1204
United Natural Foods
UNFI
$2.74B
$425K ﹤0.01%
11,308
-2,088
GT icon
1205
Goodyear
GT
$1.9B
$425K ﹤0.01%
56,844
-9,404
DOCS icon
1206
Doximity
DOCS
$4.49B
$424K ﹤0.01%
5,801
-119
QUBT icon
1207
Quantum Computing Inc
QUBT
$1.6B
$423K ﹤0.01%
22,963
-680
ARIS
1208
DELISTED
Aris Water Solutions
ARIS
$422K ﹤0.01%
+17,105
WMS icon
1209
Advanced Drainage Systems
WMS
$10.5B
$422K ﹤0.01%
3,041
-91
BANR icon
1210
Banner Corp
BANR
$2.06B
$421K ﹤0.01%
6,431
-1,187
WBS icon
1211
Webster Financial
WBS
$11B
$420K ﹤0.01%
7,068
-390
NGVT icon
1212
Ingevity
NGVT
$2.51B
$420K ﹤0.01%
7,612
-1,271
PEN icon
1213
Penumbra
PEN
$13.2B
$420K ﹤0.01%
1,658
-59
AR icon
1214
Antero Resources
AR
$13.7B
$419K ﹤0.01%
12,483
-462
EPAC icon
1215
Enerpac Tool Group
EPAC
$1.82B
$419K ﹤0.01%
10,213
-1,891
PHIN icon
1216
Phinia Inc
PHIN
$2.6B
$418K ﹤0.01%
7,268
-1,541
NVAX icon
1217
Novavax
NVAX
$1.46B
$418K ﹤0.01%
48,178
-5,260
WWW icon
1218
Wolverine World Wide
WWW
$1.34B
$417K ﹤0.01%
15,199
-2,801
FA icon
1219
First Advantage
FA
$1.97B
$417K ﹤0.01%
27,090
+10,846
ODP
1220
DELISTED
ODP
ODP
$416K ﹤0.01%
+14,946
OUST icon
1221
Ouster
OUST
$1.21B
$416K ﹤0.01%
15,373
-1,550
IAS
1222
DELISTED
Integral Ad Science
IAS
$415K ﹤0.01%
40,786
+25,155
CXW icon
1223
CoreCivic
CXW
$1.93B
$413K ﹤0.01%
20,315
-3,798
FUN icon
1224
Cedar Fair
FUN
$1.8B
$413K ﹤0.01%
18,176
-3,215
REXR icon
1225
Rexford Industrial Realty
REXR
$7.71B
$413K ﹤0.01%
10,043
-426
47 48
49
50 51