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
BUR icon
1226
Burford Capital
BUR
$1.95B
$412K ﹤0.01%
34,412
-4,941
EVTC icon
1227
Evertec
EVTC
$1.73B
$409K ﹤0.01%
12,119
-2,234
CURB
1228
Curbline Properties
CURB
$2.66B
$409K ﹤0.01%
18,338
-3,352
GOLF icon
1229
Acushnet Holdings
GOLF
$5.96B
$408K ﹤0.01%
5,202
-1,061
ONC
1230
BeOne Medicines Ltd
ONC
$39.2B
$408K ﹤0.01%
1,197
-345
CSTM icon
1231
Constellium
CSTM
$3.41B
$405K ﹤0.01%
27,244
-4,851
XMTR icon
1232
Xometry
XMTR
$3.38B
$405K ﹤0.01%
7,438
-1,480
RRX icon
1233
Regal Rexnord
RRX
$14.1B
$405K ﹤0.01%
2,823
-119
FRSH icon
1234
Freshworks
FRSH
$2.52B
$405K ﹤0.01%
34,368
-7,474
DNLI icon
1235
Denali Therapeutics
DNLI
$3.29B
$404K ﹤0.01%
27,855
-4,727
ADUS icon
1236
Addus HomeCare
ADUS
$1.96B
$404K ﹤0.01%
3,422
-633
HP icon
1237
Helmerich & Payne
HP
$3.66B
$403K ﹤0.01%
18,266
-3,370
BANC icon
1238
Banc of California
BANC
$3.24B
$401K ﹤0.01%
24,241
-6,510
CHEF icon
1239
Chefs' Warehouse
CHEF
$2.71B
$401K ﹤0.01%
6,869
-1,255
KNSL icon
1240
Kinsale Capital Group
KNSL
$9.63B
$401K ﹤0.01%
942
-40
AL icon
1241
Air Lease Corp
AL
$7.21B
$398K ﹤0.01%
+6,259
FYBR
1242
DELISTED
Frontier Communications
FYBR
$398K ﹤0.01%
10,645
+770
LASR icon
1243
nLIGHT
LASR
$2.6B
$397K ﹤0.01%
13,387
-1,606
FLNC icon
1244
Fluence Energy
FLNC
$2.57B
$396K ﹤0.01%
36,652
+13,063
VAC icon
1245
Marriott Vacations Worldwide
VAC
$1.92B
$396K ﹤0.01%
5,945
-2,027
INTA icon
1246
Intapp
INTA
$1.92B
$396K ﹤0.01%
9,672
-1,704
NYT icon
1247
New York Times
NYT
$11.1B
$396K ﹤0.01%
6,891
-304
KLIC icon
1248
Kulicke & Soffa
KLIC
$3.71B
$395K ﹤0.01%
9,728
-1,930
CUBE icon
1249
CubeSmart
CUBE
$8.75B
$394K ﹤0.01%
9,699
-409
CELH icon
1250
Celsius Holdings
CELH
$13B
$391K ﹤0.01%
6,802
-168
48 49
50
51 52