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
RBRK icon
1526
Rubrik
RBRK
$16.2B
$217K ﹤0.01%
4,422
+339
NVCR icon
1527
NovoCure
NVCR
$1.97B
$216K ﹤0.01%
19,820
-3,673
HOPE icon
1528
Hope Bancorp
HOPE
$1.6B
$216K ﹤0.01%
19,306
-4,804
ANAB icon
1529
AnaptysBio
ANAB
$1.62B
$215K ﹤0.01%
3,884
-714
FCN icon
1530
FTI Consulting
FCN
$4.62B
$215K ﹤0.01%
1,215
+1
AVTR icon
1531
Avantor
AVTR
$6.23B
$214K ﹤0.01%
27,355
+24
CTS icon
1532
CTS Corp
CTS
$1.84B
$214K ﹤0.01%
4,483
-1,119
HLX icon
1533
Helix Energy Solutions
HLX
$1.38B
$214K ﹤0.01%
21,627
-5,392
SBH icon
1534
Sally Beauty Holdings
SBH
$1.27B
$214K ﹤0.01%
15,418
-3,865
ECVT icon
1535
Ecovyst
ECVT
$1.44B
$213K ﹤0.01%
16,556
-4,316
INTA icon
1536
Intapp
INTA
$1.78B
$213K ﹤0.01%
8,282
-2,163
CNTA
1537
Centessa Pharmaceuticals
CNTA
$6.15B
$213K ﹤0.01%
+5,351
NSSC icon
1538
Napco Security Technologies
NSSC
$1.34B
$212K ﹤0.01%
5,386
-927
MQ icon
1539
Marqeta
MQ
$1.72B
$212K ﹤0.01%
51,969
-14,591
DCH
1540
Dauch Corp
DCH
$1.58B
$211K ﹤0.01%
35,645
+13,117
DHC
1541
Diversified Healthcare Trust
DHC
$2.01B
$211K ﹤0.01%
31,830
-8,337
PRLB icon
1542
Protolabs
PRLB
$1.8B
$211K ﹤0.01%
3,702
-924
PAYO icon
1543
Payoneer
PAYO
$1.74B
$211K ﹤0.01%
43,682
-11,227
UPWK icon
1544
Upwork
UPWK
$1.09B
$211K ﹤0.01%
19,229
-4,786
TFIN icon
1545
Triumph Financial Inc
TFIN
$1.7B
$211K ﹤0.01%
3,532
-882
OUST icon
1546
Ouster
OUST
$2.93B
$210K ﹤0.01%
11,458
-1,742
WEX icon
1547
WEX
WEX
$5.03B
$210K ﹤0.01%
1,375
-1
DCOM icon
1548
Dime Community Bancshares
DCOM
$1.65B
$210K ﹤0.01%
6,213
-1,547
WTTR icon
1549
Select Water Solutions
WTTR
$2.23B
$210K ﹤0.01%
13,719
-3,580
BSY icon
1550
Bentley Systems
BSY
$9.92B
$210K ﹤0.01%
5,975
+3