ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
WING icon
1426
Wingstop
WING
$7.34B
$299K ﹤0.01%
1,188
-49
COKE icon
1427
Coca-Cola Consolidated
COKE
$10.5B
$299K ﹤0.01%
2,549
-51
PAGP icon
1428
Plains GP Holdings
PAGP
$4.1B
$297K ﹤0.01%
16,301
+1,264
PZZA icon
1429
Papa John's
PZZA
$1.14B
$297K ﹤0.01%
6,166
-1,139
SSD icon
1430
Simpson Manufacturing
SSD
$8.05B
$296K ﹤0.01%
1,770
-86
HLIO icon
1431
Helios Technologies
HLIO
$2.4B
$296K ﹤0.01%
5,674
-1,130
SPHR icon
1432
Sphere Entertainment
SPHR
$3.29B
$295K ﹤0.01%
4,756
-946
KD icon
1433
Kyndryl
KD
$5.37B
$295K ﹤0.01%
9,832
-484
BRKR icon
1434
Bruker
BRKR
$6.37B
$294K ﹤0.01%
9,064
-166
LC icon
1435
LendingClub
LC
$1.95B
$294K ﹤0.01%
19,369
-3,860
RBRK icon
1436
Rubrik
RBRK
$10.2B
$293K ﹤0.01%
3,565
-170
NTST
1437
NETSTREIT Corp
NTST
$1.62B
$293K ﹤0.01%
16,230
-637
CENX icon
1438
Century Aluminum
CENX
$4.89B
$292K ﹤0.01%
9,961
-1,705
PCT icon
1439
PureCycle Technologies
PCT
$1.74B
$292K ﹤0.01%
22,212
-4,465
ATRC icon
1440
AtriCure
ATRC
$1.84B
$292K ﹤0.01%
8,276
-1,647
ICFI icon
1441
ICF International
ICFI
$1.61B
$292K ﹤0.01%
3,142
-624
DXPE icon
1442
DXP Enterprises
DXPE
$2.35B
$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
$1.94B
$291K ﹤0.01%
6,113
-1,220
GES
1445
DELISTED
Guess Inc
GES
$291K ﹤0.01%
+17,388
NHC icon
1446
National Healthcare
NHC
$2.51B
$290K ﹤0.01%
2,388
-442
ALKT icon
1447
Alkami Technology
ALKT
$1.83B
$290K ﹤0.01%
11,669
-2,325
MASI icon
1448
Masimo
MASI
$7.47B
$290K ﹤0.01%
1,964
-31
SNV
1449
DELISTED
Synovus
SNV
$290K ﹤0.01%
5,904
-259
CLDX icon
1450
Celldex Therapeutics
CLDX
$1.58B
$290K ﹤0.01%
11,200
-2,230