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
BUR icon
1226
Burford Capital
BUR
$1.71B
$412K ﹤0.01%
34,412
-4,941
EVTC icon
1227
Evertec
EVTC
$1.75B
$409K ﹤0.01%
12,119
-2,234
CURB
1228
Curbline Properties
CURB
$2.7B
$409K ﹤0.01%
18,338
-3,352
GOLF icon
1229
Acushnet Holdings
GOLF
$5.33B
$408K ﹤0.01%
5,202
-1,061
ONC
1230
BeOne Medicines Ltd
ONC
$30.7B
$408K ﹤0.01%
1,197
-345
CSTM icon
1231
Constellium
CSTM
$3.23B
$405K ﹤0.01%
27,244
-4,851
XMTR icon
1232
Xometry
XMTR
$2.12B
$405K ﹤0.01%
7,438
-1,480
RRX icon
1233
Regal Rexnord
RRX
$12.5B
$405K ﹤0.01%
2,823
-119
FRSH icon
1234
Freshworks
FRSH
$2.28B
$405K ﹤0.01%
34,368
-7,474
DNLI icon
1235
Denali Therapeutics
DNLI
$3.13B
$404K ﹤0.01%
27,855
-4,727
ADUS icon
1236
Addus HomeCare
ADUS
$1.82B
$404K ﹤0.01%
3,422
-633
HP icon
1237
Helmerich & Payne
HP
$3.76B
$403K ﹤0.01%
18,266
-3,370
BANC icon
1238
Banc of California
BANC
$2.68B
$401K ﹤0.01%
24,241
-6,510
CHEF icon
1239
Chefs' Warehouse
CHEF
$2.46B
$401K ﹤0.01%
6,869
-1,255
KNSL icon
1240
Kinsale Capital Group
KNSL
$7.76B
$401K ﹤0.01%
942
-40
AL icon
1241
Air Lease Corp
AL
$7.25B
$398K ﹤0.01%
+6,259
FYBR
1242
DELISTED
Frontier Communications
FYBR
$398K ﹤0.01%
10,645
+770
LASR icon
1243
nLIGHT
LASR
$3.56B
$397K ﹤0.01%
13,387
-1,606
FLNC icon
1244
Fluence Energy
FLNC
$1.98B
$396K ﹤0.01%
36,652
+13,063
VAC icon
1245
Marriott Vacations Worldwide
VAC
$2.41B
$396K ﹤0.01%
5,945
-2,027
INTA icon
1246
Intapp
INTA
$2.03B
$396K ﹤0.01%
9,672
-1,704
NYT icon
1247
New York Times
NYT
$13.4B
$396K ﹤0.01%
6,891
-304
KLIC icon
1248
Kulicke & Soffa
KLIC
$3.39B
$395K ﹤0.01%
9,728
-1,930
CUBE icon
1249
CubeSmart
CUBE
$8.23B
$394K ﹤0.01%
9,699
-409
CELH icon
1250
Celsius Holdings
CELH
$9.15B
$391K ﹤0.01%
6,802
-168
48 49
50
51 52