ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1 +$19.7B
2 +$729M
3 +$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1 +$799M
2 +$563M
3 +$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
Broadcom
AVGO
+$274M

Sector Composition

1 Technology 23.92%
2 Consumer Staples 7.6%
3 Consumer Discretionary 6.94%
4 Communication Services 6.66%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CECO icon
1426
Ceco Environmental
CECO
$2.68B
$255K ﹤0.01%
4,274
-1,116
JHG icon
1427
Janus Henderson
JHG
$7.97B
$254K ﹤0.01%
4,943
-6,518
SYBT icon
1428
Stock Yards Bancorp
SYBT
$2.12B
$253K ﹤0.01%
3,815
-994
ACI icon
1429
Albertsons Companies
ACI
$7.72B
$253K ﹤0.01%
14,832
-1,029
AMLX icon
1430
Amylyx Pharmaceuticals
AMLX
$1.6B
$252K ﹤0.01%
18,154
-2,914
EFOR
1431
Everforth Inc
EFOR
$930M
$251K ﹤0.01%
6,495
-2,836
OI icon
1432
O-I Glass
OI
$1.34B
$251K ﹤0.01%
23,914
-5,973
CSWC icon
1433
Capital Southwest
CSWC
$1.44B
$251K ﹤0.01%
11,330
+386
GXO icon
1434
GXO Logistics
GXO
$5.77B
$251K ﹤0.01%
4,832
+3
CENTA icon
1435
Central Garden & Pet Co Class A
CENTA
$2.14B
$250K ﹤0.01%
7,726
-2,107
FLNC icon
1436
Fluence Energy
FLNC
$2.51B
$250K ﹤0.01%
18,191
-186
SMR icon
1437
NuScale Power
SMR
$4.39B
$250K ﹤0.01%
23,077
-98
RGEN icon
1438
Repligen
RGEN
$6.99B
$250K ﹤0.01%
2,121
SGHC icon
1439
SGHC Ltd
SGHC
$6.33B
$249K ﹤0.01%
23,099
-6,013
SONO icon
1440
Sonos
SONO
$1.88B
$249K ﹤0.01%
18,603
-4,638
CRVL icon
1441
CorVel
CRVL
$3.13B
$249K ﹤0.01%
4,551
-1,136
AORT icon
1442
Artivion
AORT
$1.08B
$248K ﹤0.01%
6,783
-1,391
GBX icon
1443
The Greenbrier Companies
GBX
$1.46B
$248K ﹤0.01%
4,714
-1,175
SKWD icon
1444
Skyward Specialty Insurance
SKWD
$1.79B
$248K ﹤0.01%
5,674
-862
PLNT icon
1445
Planet Fitness
PLNT
$4.23B
$248K ﹤0.01%
3,328
UTI icon
1446
Universal Technical Institute
UTI
$2.06B
$247K ﹤0.01%
6,846
-1,684
ADNT icon
1447
Adient
ADNT
$1.79B
$247K ﹤0.01%
12,228
-3,598
ICHR icon
1448
Ichor Holdings
ICHR
$2.49B
$247K ﹤0.01%
+5,295
MIDD icon
1449
Middleby
MIDD
$7.01B
$246K ﹤0.01%
1,859
LEA icon
1450
Lear
LEA
$7.17B
$246K ﹤0.01%
2,034
-45