ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
UPWK icon
1251
Upwork
UPWK
$2.8B
$391K ﹤0.01%
21,043
-4,473
COGT icon
1252
Cogent Biosciences
COGT
$6.14B
$391K ﹤0.01%
27,203
+1,182
GRAL
1253
GRAIL Inc
GRAL
$3.39B
$390K ﹤0.01%
6,600
-997
HUBG icon
1254
HUB Group
HUBG
$2.65B
$388K ﹤0.01%
11,276
-2,085
TIC
1255
TIC Solutions Inc
TIC
$2.27B
$388K ﹤0.01%
29,154
+7,927
STC icon
1256
Stewart Information Services
STC
$2.2B
$384K ﹤0.01%
5,243
-966
MP icon
1257
MP Materials
MP
$9.47B
$384K ﹤0.01%
+5,724
EGP icon
1258
EastGroup Properties
EGP
$9.66B
$383K ﹤0.01%
2,265
-59
ANIP icon
1259
ANI Pharmaceuticals
ANIP
$1.82B
$383K ﹤0.01%
4,184
-662
CR icon
1260
Crane Co
CR
$10.8B
$383K ﹤0.01%
2,080
-87
PRI icon
1261
Primerica
PRI
$8.23B
$383K ﹤0.01%
1,378
-79
ROCK icon
1262
Gibraltar Industries
ROCK
$1.5B
$382K ﹤0.01%
6,085
-1,273
IVT icon
1263
InvenTrust Properties
IVT
$2.24B
$382K ﹤0.01%
13,349
-2,660
WAL icon
1264
Western Alliance Bancorporation
WAL
$9.49B
$382K ﹤0.01%
4,403
-430
RRC icon
1265
Range Resources
RRC
$8.16B
$381K ﹤0.01%
10,131
-465
AHL
1266
Aspen Insurance
AHL
$3.41B
$381K ﹤0.01%
+10,386
ADNT icon
1267
Adient
ADNT
$1.5B
$381K ﹤0.01%
15,812
-2,982
PR icon
1268
Permian Resources
PR
$10.4B
$381K ﹤0.01%
29,736
+1,458
RXRX icon
1269
Recursion Pharmaceuticals
RXRX
$2.19B
$380K ﹤0.01%
77,939
-6,614
STRA icon
1270
Strategic Education
STRA
$1.9B
$379K ﹤0.01%
4,405
-970
LYFT icon
1271
Lyft
LYFT
$7.66B
$378K ﹤0.01%
+17,183
WTFC icon
1272
Wintrust Financial
WTFC
$9.45B
$377K ﹤0.01%
2,847
-120
OMAB icon
1273
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$376K ﹤0.01%
3,623
-113
QDEL icon
1274
QuidelOrtho
QDEL
$1.96B
$376K ﹤0.01%
12,776
-2,331
OI icon
1275
O-I Glass
OI
$2.33B
$376K ﹤0.01%
28,976
-5,366