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
DHT icon
1526
DHT Holdings
DHT
$2.86B
$261K ﹤0.01%
21,803
-4,343
XERS icon
1527
Xeris Biopharma Holdings
XERS
$914M
$261K ﹤0.01%
32,007
-4,716
SPOT icon
1528
Spotify
SPOT
$97.4B
$260K ﹤0.01%
+373
PPTA
1529
Perpetua Resources
PPTA
$3.26B
$260K ﹤0.01%
+12,854
UTI icon
1530
Universal Technical Institute
UTI
$2.18B
$260K ﹤0.01%
7,981
-1,217
BHE icon
1531
Benchmark Electronics
BHE
$2.11B
$260K ﹤0.01%
6,738
-1,249
WH icon
1532
Wyndham Hotels & Resorts
WH
$5.95B
$259K ﹤0.01%
3,247
-167
KBR icon
1533
KBR
KBR
$4.77B
$259K ﹤0.01%
5,481
-272
VRDN icon
1534
Viridian Therapeutics
VRDN
$2.9B
$259K ﹤0.01%
12,006
-2,239
LOPE icon
1535
Grand Canyon Education
LOPE
$4.63B
$259K ﹤0.01%
1,180
-61
DBX icon
1536
Dropbox
DBX
$5.29B
$259K ﹤0.01%
8,572
-1,116
NICE icon
1537
Nice
NICE
$6.51B
$259K ﹤0.01%
1,788
-43
DFIN icon
1538
Donnelley Financial Solutions
DFIN
$1.2B
$259K ﹤0.01%
5,031
-889
CLF icon
1539
Cleveland-Cliffs
CLF
$4.87B
$257K ﹤0.01%
21,042
-453
INVA icon
1540
Innoviva
INVA
$1.67B
$256K ﹤0.01%
14,053
-2,206
CAVA icon
1541
CAVA Group
CAVA
$9.34B
$256K ﹤0.01%
4,240
+600
PENG
1542
Penguin Solutions Inc
PENG
$969M
$256K ﹤0.01%
9,737
-2,160
H icon
1543
Hyatt Hotels
H
$13.9B
$256K ﹤0.01%
1,802
-58
CECO icon
1544
Ceco Environmental
CECO
$2.21B
$256K ﹤0.01%
+4,991
XHR
1545
Xenia Hotels & Resorts
XHR
$1.38B
$255K ﹤0.01%
18,589
-4,060
CTRI icon
1546
Centuri Holdings
CTRI
$3.07B
$255K ﹤0.01%
+12,024
WINA icon
1547
Winmark
WINA
$1.54B
$254K ﹤0.01%
510
-102
ARRY icon
1548
Array Technologies
ARRY
$1.18B
$254K ﹤0.01%
31,130
-7,758
MCRI icon
1549
Monarch Casino & Resort
MCRI
$1.78B
$254K ﹤0.01%
2,397
-481
NSSC icon
1550
Napco Security Technologies
NSSC
$1.48B
$254K ﹤0.01%
5,906
-1,324