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
WING icon
1426
Wingstop
WING
$4.32B
$299K ﹤0.01%
1,188
-49
COKE icon
1427
Coca-Cola Consolidated
COKE
$12B
$299K ﹤0.01%
2,549
-51
PAGP icon
1428
Plains GP Holdings
PAGP
$4.83B
$297K ﹤0.01%
16,301
+1,264
PZZA icon
1429
Papa John's
PZZA
$1.08B
$297K ﹤0.01%
6,166
-1,139
SSD icon
1430
Simpson Manufacturing
SSD
$7.1B
$296K ﹤0.01%
1,770
-86
HLIO icon
1431
Helios Technologies
HLIO
$2.18B
$296K ﹤0.01%
5,674
-1,130
SPHR icon
1432
Sphere Entertainment
SPHR
$3.95B
$295K ﹤0.01%
4,756
-946
KD icon
1433
Kyndryl
KD
$2.89B
$295K ﹤0.01%
9,832
-484
BRKR icon
1434
Bruker
BRKR
$5.47B
$294K ﹤0.01%
9,064
-166
LC icon
1435
LendingClub
LC
$1.65B
$294K ﹤0.01%
19,369
-3,860
RBRK icon
1436
Rubrik
RBRK
$9.56B
$293K ﹤0.01%
3,565
-170
NTST
1437
NETSTREIT Corp
NTST
$2.06B
$293K ﹤0.01%
16,230
-637
CENX icon
1438
Century Aluminum
CENX
$4.81B
$292K ﹤0.01%
9,961
-1,705
PCT icon
1439
PureCycle Technologies
PCT
$990M
$292K ﹤0.01%
22,212
-4,465
ATRC icon
1440
AtriCure
ATRC
$1.49B
$292K ﹤0.01%
8,276
-1,647
ICFI icon
1441
ICF International
ICFI
$1.19B
$292K ﹤0.01%
3,142
-624
DXPE icon
1442
DXP Enterprises
DXPE
$2.18B
$291K ﹤0.01%
2,445
-454
GMED icon
1443
Globus Medical
GMED
$11.8B
$291K ﹤0.01%
5,083
-265
SKWD icon
1444
Skyward Specialty Insurance
SKWD
$1.92B
$291K ﹤0.01%
6,113
-1,220
GES
1445
DELISTED
Guess Inc
GES
$291K ﹤0.01%
+17,388
NHC icon
1446
National Healthcare
NHC
$2.48B
$290K ﹤0.01%
2,388
-442
ALKT icon
1447
Alkami Technology
ALKT
$1.69B
$290K ﹤0.01%
11,669
-2,325
MASI icon
1448
Masimo
MASI
$9.25B
$290K ﹤0.01%
1,964
-31
SNV
1449
DELISTED
Synovus
SNV
$290K ﹤0.01%
5,904
-259
CLDX icon
1450
Celldex Therapeutics
CLDX
$2.14B
$290K ﹤0.01%
11,200
-2,230