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
PRCT icon
1351
Procept Biorobotics
PRCT
$1.4B
$331K ﹤0.01%
9,288
-1,841
RAMP icon
1352
LiveRamp
RAMP
$1.64B
$331K ﹤0.01%
12,198
-2,256
CASH icon
1353
Pathward Financial
CASH
$1.92B
$331K ﹤0.01%
4,468
-781
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.38B
$330K ﹤0.01%
19,137
-3,812
DK icon
1355
Delek US
DK
$2.78B
$330K ﹤0.01%
10,214
-2,264
POST icon
1356
Post Holdings
POST
$4.63B
$330K ﹤0.01%
3,066
-176
HE icon
1357
Hawaiian Electric Industries
HE
$2.6B
$329K ﹤0.01%
29,835
-5,944
CHCO icon
1358
City Holding Co
CHCO
$1.74B
$329K ﹤0.01%
2,659
-536
VYX icon
1359
NCR Voyix
VYX
$894M
$329K ﹤0.01%
26,200
-4,836
WOR icon
1360
Worthington Enterprises
WOR
$2.51B
$329K ﹤0.01%
5,925
-1,089
BCRX icon
1361
BioCryst Pharmaceuticals
BCRX
$2.4B
$329K ﹤0.01%
43,297
-7,448
BATRK icon
1362
Atlanta Braves Holdings Series B
BATRK
$2.71B
$328K ﹤0.01%
7,897
-1,571
COLB icon
1363
Columbia Banking Systems
COLB
$8.13B
$327K ﹤0.01%
12,720
+3,399
ENOV icon
1364
Enovis
ENOV
$1.33B
$327K ﹤0.01%
10,772
-1,990
SMLR
1365
DELISTED
Semler Scientific
SMLR
$327K ﹤0.01%
+10,888
FHI icon
1366
Federated Hermes
FHI
$4.36B
$327K ﹤0.01%
+6,288
GEF icon
1367
Greif
GEF
$3.8B
$326K ﹤0.01%
5,447
-908
SDRL icon
1368
Seadrill
SDRL
$2.85B
$325K ﹤0.01%
10,746
-2,141
HROW icon
1369
Harrow
HROW
$1.33B
$323K ﹤0.01%
6,713
-1,128
BBAI icon
1370
BigBear.ai
BBAI
$1.6B
$323K ﹤0.01%
49,488
-9,808
VERA icon
1371
Vera Therapeutics
VERA
$2.89B
$322K ﹤0.01%
11,074
-1,861
EXP icon
1372
Eagle Materials
EXP
$5.82B
$322K ﹤0.01%
1,380
-94
COCO icon
1373
Vita Coco
COCO
$2.99B
$320K ﹤0.01%
7,528
-716
PAYO icon
1374
Payoneer
PAYO
$1.72B
$319K ﹤0.01%
52,764
-9,089
ARLO icon
1375
Arlo Technologies
ARLO
$1.52B
$319K ﹤0.01%
18,823
-3,450
53 54
55
56 57