ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 +$89.7M
2 +$69.3M
3 +$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1 +$626M
2 +$454M
3 +$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

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
ESAB icon
1501
ESAB
ESAB
$5.92B
$271K ﹤0.01%
2,427
-100
GXO icon
1502
GXO Logistics
GXO
$5.98B
$270K ﹤0.01%
5,112
-206
WKC icon
1503
World Kinect Corp
WKC
$1.18B
$270K ﹤0.01%
10,414
-1,945
SEM icon
1504
Select Medical
SEM
$2.02B
$270K ﹤0.01%
21,043
-3,780
RYAN icon
1505
Ryan Specialty Holdings
RYAN
$4.31B
$270K ﹤0.01%
4,793
+21
HR icon
1506
Healthcare Realty
HR
$6.01B
$270K ﹤0.01%
14,955
-627
ARDX icon
1507
Ardelyx
ARDX
$1.38B
$270K ﹤0.01%
48,936
-8,388
MD icon
1508
Pediatrix Medical
MD
$1.76B
$269K ﹤0.01%
16,082
-2,952
SNDK
1509
Sandisk
SNDK
$100B
$269K ﹤0.01%
+2,400
AAON icon
1510
Aaon
AAON
$7.16B
$269K ﹤0.01%
2,878
-116
STEL icon
1511
Stellar Bancorp
STEL
$1.84B
$269K ﹤0.01%
8,850
-1,631
LZB icon
1512
La-Z-Boy
LZB
$1.34B
$268K ﹤0.01%
7,815
-1,446
OMCL icon
1513
Omnicell
OMCL
$1.59B
$267K ﹤0.01%
8,767
-1,639
ARI
1514
Apollo Commercial Real Estate
ARI
$1.48B
$265K ﹤0.01%
26,167
-4,809
ARW icon
1515
Arrow Electronics
ARW
$7.47B
$265K ﹤0.01%
2,190
-110
PRKS icon
1516
United Parks & Resorts
PRKS
$1.52B
$265K ﹤0.01%
5,123
-446
PCRX icon
1517
Pacira BioSciences
PCRX
$951M
$264K ﹤0.01%
10,253
-1,754
GNTX icon
1518
Gentex
GNTX
$4.72B
$264K ﹤0.01%
9,335
-634
GBX icon
1519
The Greenbrier Companies
GBX
$1.62B
$264K ﹤0.01%
5,710
-1,165
MIDD icon
1520
Middleby
MIDD
$6.46B
$264K ﹤0.01%
1,983
-389
AN icon
1521
AutoNation
AN
$6.64B
$263K ﹤0.01%
1,202
+99
BTDR icon
1522
Bitdeer Technologies
BTDR
$2.09B
$262K ﹤0.01%
15,353
-3,058
TXG icon
1523
10x Genomics
TXG
$2.67B
$262K ﹤0.01%
22,417
-3,386
VNT icon
1524
Vontier
VNT
$5.2B
$262K ﹤0.01%
6,239
-318
JBGS
1525
JBG SMITH
JBGS
$900M
$261K ﹤0.01%
11,749
-4,728