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
WH icon
1451
Wyndham Hotels & Resorts
WH
$6.01B
$246K ﹤0.01%
3,029
-1
UNIT
1452
Uniti Group
UNIT
$2.72B
$245K ﹤0.01%
26,153
-6,506
MGNI icon
1453
Magnite
MGNI
$2.05B
$245K ﹤0.01%
20,628
-4,955
SLNO
1454
DELISTED
Soleno Therapeutics
SLNO
$245K ﹤0.01%
7,303
-1,219
CRBG icon
1455
Corebridge Financial
CRBG
$12.3B
$244K ﹤0.01%
10,239
-7,766
SMA
1456
SmartStop Self Storage REIT
SMA
$1.73B
$244K ﹤0.01%
+8,067
CRK icon
1457
Comstock Resources
CRK
$3.91B
$244K ﹤0.01%
11,586
-2,880
DCO icon
1458
Ducommun
DCO
$2.3B
$244K ﹤0.01%
2,001
-522
VALE icon
1459
Vale
VALE
$69.3B
$243K ﹤0.01%
+15,277
FRSH icon
1460
Freshworks
FRSH
$2.68B
$243K ﹤0.01%
30,241
-6,492
STGW icon
1461
Stagwell
STGW
$1.74B
$242K ﹤0.01%
38,453
-6,060
HTH icon
1462
Hilltop Holdings
HTH
$2.21B
$242K ﹤0.01%
6,748
-1,703
IMAX icon
1463
IMAX
IMAX
$2.18B
$241K ﹤0.01%
6,349
-1,651
NNI icon
1464
Nelnet
NNI
$4.69B
$241K ﹤0.01%
1,871
-176
STWD icon
1465
Starwood Property Trust
STWD
$6.33B
$240K ﹤0.01%
13,962
+1
FNB icon
1466
FNB Corp
FNB
$6.22B
$240K ﹤0.01%
14,331
-32
HLMN icon
1467
Hillman Solutions
HLMN
$1.46B
$239K ﹤0.01%
28,721
-7,492
EXP icon
1468
Eagle Materials
EXP
$6.85B
$239K ﹤0.01%
1,261
-25
BORR
1469
Borr Drilling
BORR
$1.55B
$239K ﹤0.01%
41,367
-7,284
H icon
1470
Hyatt Hotels
H
$17.1B
$238K ﹤0.01%
1,657
-21
DEI icon
1471
Douglas Emmett
DEI
$1.95B
$238K ﹤0.01%
25,280
-6,295
ECPG icon
1472
Encore Capital Group
ECPG
$1.71B
$238K ﹤0.01%
3,395
-974
HR icon
1473
Healthcare Realty
HR
$6.9B
$238K ﹤0.01%
13,992
-114
LC icon
1474
LendingClub
LC
$2.06B
$238K ﹤0.01%
16,588
-4,116
IOVA icon
1475
Iovance Biotherapeutics
IOVA
$1.83B
$236K ﹤0.01%
67,326
-6,407