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
MRX
1401
Marex Group
MRX
$2.77B
$310K ﹤0.01%
9,208
+2,678
DRH icon
1402
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$309K ﹤0.01%
38,838
-7,712
ENR icon
1403
Energizer
ENR
$1.42B
$308K ﹤0.01%
12,389
-2,394
MSGE icon
1404
Madison Square Garden
MSGE
$2.45B
$307K ﹤0.01%
6,783
-1,352
VOYA icon
1405
Voya Financial
VOYA
$7.13B
$307K ﹤0.01%
4,102
-167
PNFP icon
1406
Pinnacle Financial Partners
PNFP
$7.78B
$307K ﹤0.01%
3,270
-139
GNL icon
1407
Global Net Lease
GNL
$1.85B
$307K ﹤0.01%
37,708
-6,324
AORT icon
1408
Artivion
AORT
$2.18B
$307K ﹤0.01%
7,240
-1,275
PAGS icon
1409
PagSeguro Digital
PAGS
$2.85B
$307K ﹤0.01%
30,652
-5,739
PGNY icon
1410
Progyny
PGNY
$2.25B
$306K ﹤0.01%
14,235
-1,205
NTB icon
1411
Bank of N.T. Butterfield & Son
NTB
$2.11B
$306K ﹤0.01%
7,136
-1,795
IDA icon
1412
Idacorp
IDA
$6.8B
$304K ﹤0.01%
2,298
-97
AIN icon
1413
Albany International
AIN
$1.44B
$303K ﹤0.01%
5,682
-1,065
JBLU icon
1414
JetBlue
JBLU
$1.79B
$303K ﹤0.01%
61,536
-9,984
EXLS icon
1415
EXL Service
EXLS
$6.67B
$303K ﹤0.01%
6,872
-342
CRGY icon
1416
Crescent Energy
CRGY
$2.11B
$302K ﹤0.01%
33,833
-6,199
STGW icon
1417
Stagwell
STGW
$1.38B
$301K ﹤0.01%
53,490
-2,186
RGEN icon
1418
Repligen
RGEN
$8.88B
$301K ﹤0.01%
2,249
-67
KMT icon
1419
Kennametal
KMT
$2.2B
$300K ﹤0.01%
14,349
-2,889
DYN icon
1420
Dyne Therapeutics
DYN
$3.15B
$300K ﹤0.01%
23,741
+251
ACI icon
1421
Albertsons Companies
ACI
$9.56B
$300K ﹤0.01%
17,145
-725
ARCB icon
1422
ArcBest
ARCB
$1.76B
$300K ﹤0.01%
4,296
-853
DNOW icon
1423
DNOW Inc
DNOW
$2.58B
$300K ﹤0.01%
19,665
-4,353
LNW
1424
DELISTED
Light & Wonder
LNW
$300K ﹤0.01%
3,569
-172
ZD icon
1425
Ziff Davis
ZD
$1.4B
$299K ﹤0.01%
7,852
-1,642