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
TYRA icon
1476
Tyra Biosciences
TYRA
$1.99B
$235K ﹤0.01%
+6,142
NBHC icon
1477
National Bank Holdings
NBHC
$1.87B
$234K ﹤0.01%
5,975
-1,396
TRVI icon
1478
Trevi Therapeutics
TRVI
$2.01B
$234K ﹤0.01%
19,596
-2,673
AIN icon
1479
Albany International
AIN
$1.83B
$233K ﹤0.01%
4,470
-1,261
ABR icon
1480
Arbor Realty Trust
ABR
$1.11B
$233K ﹤0.01%
30,268
-7,546
NVRI icon
1481
Enviri
NVRI
$1.72B
$233K ﹤0.01%
11,886
-2,953
POST icon
1482
Post Holdings
POST
$4.16B
$232K ﹤0.01%
2,351
-420
OMCL icon
1483
Omnicell
OMCL
$2.01B
$232K ﹤0.01%
6,948
-1,927
AXGN icon
1484
Axogen
AXGN
$2.1B
$232K ﹤0.01%
6,999
-1,124
HIMX
1485
Himax Technologies
HIMX
$3.59B
$232K ﹤0.01%
29,446
-2,242
TPB icon
1486
Turning Point Brands
TPB
$1.64B
$231K ﹤0.01%
2,662
-518
MTG icon
1487
MGIC Investment
MTG
$5.33B
$231K ﹤0.01%
8,797
-177
VRDN icon
1488
Viridian Therapeutics
VRDN
$1.95B
$231K ﹤0.01%
11,794
-2,809
LSTR icon
1489
Landstar System
LSTR
$7.02B
$231K ﹤0.01%
1,438
-12
RYN icon
1490
Rayonier
RYN
$6.28B
$230K ﹤0.01%
+11,155
NTST
1491
NETSTREIT Corp
NTST
$1.97B
$230K ﹤0.01%
12,198
-3,179
ARI
1492
Apollo Commercial Real Estate
ARI
$1.46B
$229K ﹤0.01%
21,654
-5,407
WD icon
1493
Walker & Dunlop
WD
$1.72B
$228K ﹤0.01%
5,142
-1,283
CCS icon
1494
Century Communities
CCS
$1.52B
$228K ﹤0.01%
3,969
-1,095
ESTC icon
1495
Elastic
ESTC
$6.78B
$227K ﹤0.01%
4,550
+358
CELH icon
1496
Celsius Holdings
CELH
$8.51B
$227K ﹤0.01%
6,409
YELP icon
1497
Yelp
YELP
$1.25B
$227K ﹤0.01%
9,183
-2,566
PAHC icon
1498
Phibro Animal Health
PAHC
$1.25B
$227K ﹤0.01%
+4,106
AAMI
1499
Acadian Asset Management
AAMI
$2.58B
$227K ﹤0.01%
4,172
-1,040
UFPT icon
1500
UFP Technologies
UFPT
$1.7B
$227K ﹤0.01%
1,172
-294
58 59
60
61 62