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
MUSA icon
1451
Murphy USA
MUSA
$7.02B
$290K ﹤0.01%
746
-52
TPB icon
1452
Turning Point Brands
TPB
$2.48B
$289K ﹤0.01%
2,927
-583
HXL icon
1453
Hexcel
HXL
$6.51B
$289K ﹤0.01%
4,603
-176
WERN icon
1454
Werner Enterprises
WERN
$2.08B
$288K ﹤0.01%
10,959
-2,473
IMVT icon
1455
Immunovant
IMVT
$5.45B
$288K ﹤0.01%
17,893
-2,500
ATEC icon
1456
Alphatec Holdings
ATEC
$2.05B
$288K ﹤0.01%
19,837
-3,953
CART icon
1457
Maplebear
CART
$9.09B
$288K ﹤0.01%
7,842
+558
AMG icon
1458
Affiliated Managers Group
AMG
$8.59B
$288K ﹤0.01%
1,208
-52
HRB icon
1459
H&R Block
HRB
$4.16B
$288K ﹤0.01%
5,694
-242
APGE icon
1460
Apogee Therapeutics
APGE
$4.25B
$288K ﹤0.01%
7,243
-1,022
GO icon
1461
Grocery Outlet
GO
$988M
$287K ﹤0.01%
17,911
-3,301
TNC icon
1462
Tennant Co
TNC
$1.49B
$287K ﹤0.01%
3,535
-658
KNX icon
1463
Knight Transportation
KNX
$9.77B
$286K ﹤0.01%
7,245
-284
SLVM icon
1464
Sylvamo
SLVM
$2B
$286K ﹤0.01%
6,473
-1,203
SGRY icon
1465
Surgery Partners
SGRY
$1.75B
$286K ﹤0.01%
13,226
-2,634
AVDL
1466
Avadel Pharmaceuticals
AVDL
$2.13B
$286K ﹤0.01%
18,734
-3,199
CCRN icon
1467
Cross Country Healthcare
CCRN
$285M
$285K ﹤0.01%
20,049
-2,257
ACVA icon
1468
ACV Auctions
ACVA
$1.27B
$285K ﹤0.01%
28,724
-5,724
STWD icon
1469
Starwood Property Trust
STWD
$6.71B
$284K ﹤0.01%
14,680
+380
UFPT icon
1470
UFP Technologies
UFPT
$2.06B
$283K ﹤0.01%
1,420
-256
FMBH icon
1471
First Mid Bancshares
FMBH
$1.07B
$282K ﹤0.01%
+7,446
CENTA icon
1472
Central Garden & Pet Co Class A
CENTA
$2.12B
$282K ﹤0.01%
9,540
-1,960
HRMY icon
1473
Harmony Biosciences
HRMY
$2.15B
$282K ﹤0.01%
10,219
-1,593
HTH icon
1474
Hilltop Holdings
HTH
$2.37B
$281K ﹤0.01%
8,406
-1,853
ENVX icon
1475
Enovix
ENVX
$1.38B
$281K ﹤0.01%
28,175
-10,441