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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$2.76B
$360K ﹤0.01%
2,193
-408
VTLE
1302
DELISTED
Vital Energy
VTLE
$360K ﹤0.01%
+21,304
VMI icon
1303
Valmont Industries
VMI
$7.81B
$360K ﹤0.01%
928
-96
SGHC icon
1304
SGHC Ltd
SGHC
$5.33B
$360K ﹤0.01%
27,247
-5,444
VSCO icon
1305
Victoria's Secret
VSCO
$3.57B
$359K ﹤0.01%
13,240
-2,251
NTLA icon
1306
Intellia Therapeutics
NTLA
$1.56B
$359K ﹤0.01%
20,803
-4,215
UCTT
1307
Ultra Clean Holdings
UCTT
$2.71B
$358K ﹤0.01%
13,141
-1,522
JOE icon
1308
St. Joe Company
JOE
$3.47B
$357K ﹤0.01%
7,210
-1,291
SAIA icon
1309
Saia
SAIA
$8.98B
$357K ﹤0.01%
1,191
-47
TRIP icon
1310
TripAdvisor
TRIP
$1.14B
$356K ﹤0.01%
21,923
-4,086
KNTK icon
1311
Kinetik
KNTK
$3.14B
$356K ﹤0.01%
8,339
-750
VCEL icon
1312
Vericel Corp
VCEL
$1.57B
$355K ﹤0.01%
11,292
-1,835
ZION icon
1313
Zions Bancorporation
ZION
$8.42B
$355K ﹤0.01%
6,279
-264
PRGS icon
1314
Progress Software
PRGS
$1.23B
$355K ﹤0.01%
8,075
-1,492
DINO icon
1315
HF Sinclair
DINO
$11.4B
$354K ﹤0.01%
6,762
-339
BNTX icon
1316
BioNTech
BNTX
$22B
$353K ﹤0.01%
3,584
-146
OCUL icon
1317
Ocular Therapeutix
OCUL
$1.76B
$353K ﹤0.01%
30,235
-4,540
PLUS icon
1318
ePlus
PLUS
$2.03B
$353K ﹤0.01%
4,970
-920
OSK icon
1319
Oshkosh
OSK
$8.96B
$353K ﹤0.01%
2,721
-134
SONO icon
1320
Sonos
SONO
$1.55B
$351K ﹤0.01%
22,224
-4,086
VSH icon
1321
Vishay Intertechnology
VSH
$2.37B
$350K ﹤0.01%
22,870
-4,019
SPNT icon
1322
SiriusPoint
SPNT
$2.49B
$350K ﹤0.01%
19,342
-3,356
INSW icon
1323
International Seaways
INSW
$3.46B
$349K ﹤0.01%
7,584
-1,400
MQ icon
1324
Marqeta
MQ
$1.78B
$347K ﹤0.01%
65,788
-13,108
WGS icon
1325
GeneDx Holdings
WGS
$1.8B
$346K ﹤0.01%
3,210
-640