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
TWST icon
1326
Twist Bioscience
TWST
$1.9B
$345K ﹤0.01%
12,261
-2,103
LAD icon
1327
Lithia Motors
LAD
$8.33B
$345K ﹤0.01%
1,091
-63
PTEN icon
1328
Patterson-UTI
PTEN
$2.23B
$345K ﹤0.01%
66,518
-12,315
ADEA icon
1329
Adeia
ADEA
$1.43B
$344K ﹤0.01%
20,497
-3,771
FTRE icon
1330
Fortrea Holdings
FTRE
$1.48B
$344K ﹤0.01%
40,866
+17,114
MLYS icon
1331
Mineralys Therapeutics
MLYS
$2.85B
$343K ﹤0.01%
9,055
-1,402
OSW icon
1332
OneSpaWorld
OSW
$2.16B
$343K ﹤0.01%
16,225
-3,231
DBRG icon
1333
DigitalBridge
DBRG
$2.46B
$343K ﹤0.01%
29,311
-5,838
IRON icon
1334
Disc Medicine
IRON
$3.45B
$343K ﹤0.01%
5,188
-1,157
TNET icon
1335
TriNet
TNET
$2.91B
$342K ﹤0.01%
5,120
-1,019
SNOW icon
1336
Snowflake
SNOW
$75.5B
$341K ﹤0.01%
1,513
-20
IPAR icon
1337
Interparfums
IPAR
$2.68B
$340K ﹤0.01%
3,457
-632
GSHD icon
1338
Goosehead Insurance
GSHD
$1.77B
$340K ﹤0.01%
4,568
-779
NTCT icon
1339
NETSCOUT
NTCT
$1.99B
$340K ﹤0.01%
13,150
-2,489
NWBI icon
1340
Northwest Bancshares
NWBI
$1.86B
$339K ﹤0.01%
27,376
-1,116
BWIN
1341
Baldwin Insurance Group
BWIN
$1.6B
$339K ﹤0.01%
12,022
-2,397
PARR icon
1342
Par Pacific Holdings
PARR
$1.96B
$338K ﹤0.01%
9,550
-2,339
MNKD icon
1343
MannKind Corp
MNKD
$1.81B
$337K ﹤0.01%
62,702
-10,733
SHO icon
1344
Sunstone Hotel Investors
SHO
$1.75B
$336K ﹤0.01%
35,883
-7,254
FCF icon
1345
First Commonwealth Financial
FCF
$1.78B
$335K ﹤0.01%
19,668
-3,008
OLLI icon
1346
Ollie's Bargain Outlet
OLLI
$6.73B
$335K ﹤0.01%
2,609
-113
ELF icon
1347
e.l.f. Beauty
ELF
$4.7B
$334K ﹤0.01%
2,523
+22
ADC icon
1348
Agree Realty
ADC
$8.17B
$334K ﹤0.01%
4,699
-169
INGR icon
1349
Ingredion
INGR
$7.13B
$333K ﹤0.01%
2,729
-122
BKD icon
1350
Brookdale Senior Living
BKD
$2.49B
$333K ﹤0.01%
39,259
-7,820