ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
IIPR icon
1476
Innovative Industrial Properties
IIPR
$1.58B
$281K ﹤0.01%
5,239
-968
STAG icon
1477
STAG Industrial
STAG
$7.01B
$280K ﹤0.01%
7,940
-335
ELME
1478
Elme Communities
ELME
$1.53B
$280K ﹤0.01%
16,587
-3,068
ROG icon
1479
Rogers Corp
ROG
$1.65B
$279K ﹤0.01%
3,473
-646
CRK icon
1480
Comstock Resources
CRK
$6.36B
$279K ﹤0.01%
14,048
-2,797
TGLS icon
1481
Tecnoglass
TGLS
$2.48B
$278K ﹤0.01%
4,162
-829
VNO icon
1482
Vornado Realty Trust
VNO
$6.68B
$278K ﹤0.01%
6,865
-538
MTG icon
1483
MGIC Investment
MTG
$6.52B
$278K ﹤0.01%
9,805
-723
COUR icon
1484
Coursera
COUR
$1.31B
$277K ﹤0.01%
23,657
-4,730
NNI icon
1485
Nelnet
NNI
$4.81B
$276K ﹤0.01%
2,205
-646
NBHC icon
1486
National Bank Holdings
NBHC
$1.52B
$276K ﹤0.01%
7,146
-1,320
CNMD icon
1487
CONMED
CNMD
$1.25B
$276K ﹤0.01%
5,869
-1,084
NVCR icon
1488
NovoCure
NVCR
$1.45B
$276K ﹤0.01%
21,357
-3,641
VERX icon
1489
Vertex
VERX
$3.1B
$276K ﹤0.01%
11,126
-2,217
NEU icon
1490
NewMarket
NEU
$6.93B
$275K ﹤0.01%
332
-3
CHDN icon
1491
Churchill Downs
CHDN
$8.2B
$275K ﹤0.01%
2,833
-370
SHLS icon
1492
Shoals Technologies Group
SHLS
$1.45B
$274K ﹤0.01%
37,021
-9,871
VNOM icon
1493
Viper Energy
VNOM
$6.64B
$274K ﹤0.01%
7,175
+1,363
APPF icon
1494
AppFolio
APPF
$8.07B
$274K ﹤0.01%
994
-84
DX
1495
Dynex Capital
DX
$2B
$273K ﹤0.01%
22,243
+616
TSM icon
1496
TSMC
TSM
$1.49T
$273K ﹤0.01%
978
-92
CFLT icon
1497
Confluent
CFLT
$10.6B
$273K ﹤0.01%
13,784
-527
AUPH icon
1498
Aurinia Pharmaceuticals
AUPH
$2.07B
$272K ﹤0.01%
24,602
-4,597
PAR icon
1499
PAR Technology
PAR
$1.45B
$271K ﹤0.01%
6,859
-1,364
SNDX icon
1500
Syndax Pharmaceuticals
SNDX
$1.81B
$271K ﹤0.01%
17,639
-3,047