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
UPWK icon
1251
Upwork
UPWK
$1.46B
$391K ﹤0.01%
21,043
-4,473
COGT icon
1252
Cogent Biosciences
COGT
$5.98B
$391K ﹤0.01%
27,203
+1,182
GRAL
1253
GRAIL Inc
GRAL
$2.14B
$390K ﹤0.01%
6,600
-997
HUBG icon
1254
HUB Group
HUBG
$2.21B
$388K ﹤0.01%
11,276
-2,085
TIC
1255
TIC Solutions Inc
TIC
$1.57B
$388K ﹤0.01%
29,154
+7,927
STC icon
1256
Stewart Information Services
STC
$1.81B
$384K ﹤0.01%
5,243
-966
MP icon
1257
MP Materials
MP
$9.19B
$384K ﹤0.01%
+5,724
EGP icon
1258
EastGroup Properties
EGP
$9.82B
$383K ﹤0.01%
2,265
-59
ANIP icon
1259
ANI Pharmaceuticals
ANIP
$1.66B
$383K ﹤0.01%
4,184
-662
CR icon
1260
Crane Co
CR
$9.67B
$383K ﹤0.01%
2,080
-87
PRI icon
1261
Primerica
PRI
$8.03B
$383K ﹤0.01%
1,378
-79
ROCK icon
1262
Gibraltar Industries
ROCK
$1.21B
$382K ﹤0.01%
6,085
-1,273
IVT icon
1263
InvenTrust Properties
IVT
$2.37B
$382K ﹤0.01%
13,349
-2,660
WAL icon
1264
Western Alliance Bancorporation
WAL
$7.71B
$382K ﹤0.01%
4,403
-430
RRC icon
1265
Range Resources
RRC
$11B
$381K ﹤0.01%
10,131
-465
AHL
1266
DELISTED
Aspen Insurance
AHL
$381K ﹤0.01%
+10,386
ADNT icon
1267
Adient
ADNT
$1.67B
$381K ﹤0.01%
15,812
-2,982
PR icon
1268
Permian Resources
PR
$17.4B
$381K ﹤0.01%
29,736
+1,458
RXRX icon
1269
Recursion Pharmaceuticals
RXRX
$1.66B
$380K ﹤0.01%
77,939
-6,614
STRA icon
1270
Strategic Education
STRA
$1.89B
$379K ﹤0.01%
4,405
-970
LYFT icon
1271
Lyft
LYFT
$5.17B
$378K ﹤0.01%
+17,183
WTFC icon
1272
Wintrust Financial
WTFC
$9.1B
$377K ﹤0.01%
2,847
-120
OMAB icon
1273
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$376K ﹤0.01%
3,623
-113
QDEL icon
1274
QuidelOrtho
QDEL
$1.06B
$376K ﹤0.01%
12,776
-2,331
OI icon
1275
O-I Glass
OI
$1.6B
$376K ﹤0.01%
28,976
-5,366