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
PCTY icon
1376
Paylocity
PCTY
$5.98B
$319K ﹤0.01%
2,003
-52
TECK icon
1377
Teck Resources
TECK
$23.9B
$319K ﹤0.01%
+7,269
AXTA icon
1378
Axalta
AXTA
$5.81B
$319K ﹤0.01%
11,138
-471
VRNT
1379
DELISTED
Verint Systems
VRNT
$317K ﹤0.01%
15,670
-2,410
VUZI icon
1380
Vuzix
VUZI
$186M
$317K ﹤0.01%
101,199
+2,489
KSS icon
1381
Kohl's
KSS
$1.44B
$317K ﹤0.01%
20,606
-3,788
TILE icon
1382
Interface
TILE
$1.46B
$316K ﹤0.01%
10,933
-2,022
LTC
1383
LTC Properties
LTC
$1.81B
$316K ﹤0.01%
8,583
-1,587
DAVE icon
1384
Dave Inc
DAVE
$2.4B
$316K ﹤0.01%
1,586
-316
AAL icon
1385
American Airlines Group
AAL
$7.05B
$315K ﹤0.01%
28,065
-1,177
MBC icon
1386
MasterBrand
MBC
$1.07B
$315K ﹤0.01%
23,935
-4,424
WT icon
1387
WisdomTree
WT
$2.08B
$315K ﹤0.01%
22,673
-4,113
SYBT icon
1388
Stock Yards Bancorp
SYBT
$1.93B
$315K ﹤0.01%
4,499
-898
GTX icon
1389
Garrett Motion
GTX
$3.49B
$313K ﹤0.01%
23,017
-3,025
ARR
1390
Armour Residential REIT
ARR
$1.97B
$313K ﹤0.01%
20,958
+2,556
ESTC icon
1391
Elastic
ESTC
$5.3B
$313K ﹤0.01%
3,702
-44
GSAT icon
1392
Globalstar
GSAT
$7.85B
$312K ﹤0.01%
8,579
-1,710
BLBD icon
1393
Blue Bird Corp
BLBD
$1.79B
$312K ﹤0.01%
5,421
-1,191
CCS icon
1394
Century Communities
CCS
$1.65B
$311K ﹤0.01%
4,909
-1,084
RVMD icon
1395
Revolution Medicines
RVMD
$18.6B
$311K ﹤0.01%
6,661
-294
HLMN icon
1396
Hillman Solutions
HLMN
$1.65B
$311K ﹤0.01%
33,881
-6,751
RSI icon
1397
Rush Street Interactive
RSI
$2.23B
$311K ﹤0.01%
15,179
-3,023
NIC icon
1398
Nicolet Bankshares
NIC
$3.16B
$311K ﹤0.01%
2,311
-459
GRAB icon
1399
Grab
GRAB
$15.2B
$311K ﹤0.01%
51,616
+25,800
SBH icon
1400
Sally Beauty Holdings
SBH
$1.34B
$310K ﹤0.01%
19,023
-3,774
54 55
56
57 58