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
ESAB icon
1501
ESAB
ESAB
$8.31B
$271K ﹤0.01%
2,427
-100
GXO icon
1502
GXO Logistics
GXO
$6.74B
$270K ﹤0.01%
5,112
-206
WKC icon
1503
World Kinect Corp
WKC
$1.56B
$270K ﹤0.01%
10,414
-1,945
SEM icon
1504
Select Medical
SEM
$1.94B
$270K ﹤0.01%
21,043
-3,780
RYAN icon
1505
Ryan Specialty Holdings
RYAN
$6.12B
$270K ﹤0.01%
4,793
+21
HR icon
1506
Healthcare Realty
HR
$5.95B
$270K ﹤0.01%
14,955
-627
ARDX icon
1507
Ardelyx
ARDX
$1.78B
$270K ﹤0.01%
48,936
-8,388
MD icon
1508
Pediatrix Medical
MD
$1.79B
$269K ﹤0.01%
16,082
-2,952
SNDK
1509
Sandisk
SNDK
$88.2B
$269K ﹤0.01%
+2,400
AAON icon
1510
Aaon
AAON
$7.87B
$269K ﹤0.01%
2,878
-116
STEL icon
1511
Stellar Bancorp
STEL
$1.99B
$269K ﹤0.01%
8,850
-1,631
LZB icon
1512
La-Z-Boy
LZB
$1.6B
$268K ﹤0.01%
7,815
-1,446
OMCL icon
1513
Omnicell
OMCL
$1.66B
$267K ﹤0.01%
8,767
-1,639
ARI
1514
Apollo Commercial Real Estate
ARI
$1.5B
$265K ﹤0.01%
26,167
-4,809
ARW icon
1515
Arrow Electronics
ARW
$8.17B
$265K ﹤0.01%
2,190
-110
PRKS icon
1516
United Parks & Resorts
PRKS
$2.02B
$265K ﹤0.01%
5,123
-446
PCRX icon
1517
Pacira BioSciences
PCRX
$863M
$264K ﹤0.01%
10,253
-1,754
GNTX icon
1518
Gentex
GNTX
$5.28B
$264K ﹤0.01%
9,335
-634
GBX icon
1519
The Greenbrier Companies
GBX
$1.69B
$264K ﹤0.01%
5,710
-1,165
MIDD icon
1520
Middleby
MIDD
$8.12B
$264K ﹤0.01%
1,983
-389
AN icon
1521
AutoNation
AN
$7.86B
$263K ﹤0.01%
1,202
+99
BTDR icon
1522
Bitdeer Technologies
BTDR
$2.93B
$262K ﹤0.01%
15,353
-3,058
TXG icon
1523
10x Genomics
TXG
$2.36B
$262K ﹤0.01%
22,417
-3,386
VNT icon
1524
Vontier
VNT
$6.11B
$262K ﹤0.01%
6,239
-318
JBGS
1525
JBG SMITH
JBGS
$984M
$261K ﹤0.01%
11,749
-4,728