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
UPWK icon
1251
Upwork
UPWK
$2.47B
$391K ﹤0.01%
21,043
-4,473
COGT icon
1252
Cogent Biosciences
COGT
$5.69B
$391K ﹤0.01%
27,203
+1,182
GRAL
1253
GRAIL Inc
GRAL
$3.9B
$390K ﹤0.01%
6,600
-997
HUBG icon
1254
HUB Group
HUBG
$2.57B
$388K ﹤0.01%
11,276
-2,085
TIC
1255
TIC Solutions Inc
TIC
$2.11B
$388K ﹤0.01%
29,154
+7,927
STC icon
1256
Stewart Information Services
STC
$2.16B
$384K ﹤0.01%
5,243
-966
MP icon
1257
MP Materials
MP
$10.9B
$384K ﹤0.01%
+5,724
EGP icon
1258
EastGroup Properties
EGP
$10.1B
$383K ﹤0.01%
2,265
-59
ANIP icon
1259
ANI Pharmaceuticals
ANIP
$1.84B
$383K ﹤0.01%
4,184
-662
CR icon
1260
Crane Co
CR
$11.3B
$383K ﹤0.01%
2,080
-87
PRI icon
1261
Primerica
PRI
$8.8B
$383K ﹤0.01%
1,378
-79
ROCK icon
1262
Gibraltar Industries
ROCK
$1.59B
$382K ﹤0.01%
6,085
-1,273
IVT icon
1263
InvenTrust Properties
IVT
$2.36B
$382K ﹤0.01%
13,349
-2,660
WAL icon
1264
Western Alliance Bancorporation
WAL
$10.3B
$382K ﹤0.01%
4,403
-430
RRC icon
1265
Range Resources
RRC
$8.66B
$381K ﹤0.01%
10,131
-465
AHL
1266
Aspen Insurance
AHL
$3.43B
$381K ﹤0.01%
+10,386
ADNT icon
1267
Adient
ADNT
$2.07B
$381K ﹤0.01%
15,812
-2,982
PR icon
1268
Permian Resources
PR
$12.6B
$381K ﹤0.01%
29,736
+1,458
RXRX icon
1269
Recursion Pharmaceuticals
RXRX
$2.07B
$380K ﹤0.01%
77,939
-6,614
STRA icon
1270
Strategic Education
STRA
$1.91B
$379K ﹤0.01%
4,405
-970
LYFT icon
1271
Lyft
LYFT
$6.57B
$378K ﹤0.01%
+17,183
WTFC icon
1272
Wintrust Financial
WTFC
$10.8B
$377K ﹤0.01%
2,847
-120
OMAB icon
1273
Grupo Aeroportuario Centro Norte
OMAB
$6.01B
$376K ﹤0.01%
3,623
-113
QDEL icon
1274
QuidelOrtho
QDEL
$1.98B
$376K ﹤0.01%
12,776
-2,331
OI icon
1275
O-I Glass
OI
$2.55B
$376K ﹤0.01%
28,976
-5,366