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
NESR
1551
National Energy Services Reunited Corp
NESR
$2.46B
$209K ﹤0.01%
9,755
-1,393
COLL icon
1552
Collegium Pharmaceutical
COLL
$1.09B
$209K ﹤0.01%
6,312
-1,195
FDP icon
1553
Fresh Del Monte Produce
FDP
$1.53B
$208K ﹤0.01%
5,167
-1,292
WVE icon
1554
Wave Life Sciences
WVE
$1.27B
$208K ﹤0.01%
28,678
+142
PCTY icon
1555
Paylocity
PCTY
$6.15B
$208K ﹤0.01%
1,922
-6
LZB icon
1556
La-Z-Boy
LZB
$1.54B
$207K ﹤0.01%
6,454
-1,612
WWW icon
1557
Wolverine World Wide
WWW
$1.44B
$207K ﹤0.01%
12,692
-2,996
XPRO icon
1558
Expro
XPRO
$1.67B
$207K ﹤0.01%
11,883
-4,411
NXST icon
1559
Nexstar Media Group
NXST
$5.45B
$207K ﹤0.01%
1,142
-1
VTOL icon
1560
Bristow Group
VTOL
$1.23B
$206K ﹤0.01%
4,392
-1,102
MFIC icon
1561
MidCap Financial Investment
MFIC
$896M
$206K ﹤0.01%
18,317
-214
ST icon
1562
Sensata Technologies
ST
$7.18B
$206K ﹤0.01%
+5,842
LEG icon
1563
Leggett & Platt
LEG
$1.4B
$205K ﹤0.01%
20,783
-5,150
PACS icon
1564
PACS Group
PACS
$5.8B
$205K ﹤0.01%
6,386
-1,667
SPOT icon
1565
Spotify
SPOT
$102B
$205K ﹤0.01%
423
-85
USLM icon
1566
United States Lime & Minerals
USLM
$3.27B
$205K ﹤0.01%
1,570
-409
PUMP icon
1567
ProPetro Holding
PUMP
$1.87B
$205K ﹤0.01%
14,223
-420
OLMA icon
1568
Olema Pharmaceuticals
OLMA
$1.15B
$204K ﹤0.01%
13,710
-657
JBLU icon
1569
JetBlue
JBLU
$2.03B
$204K ﹤0.01%
46,221
-11,471
REX icon
1570
REX American Resources
REX
$1.54B
$204K ﹤0.01%
+4,476
AN icon
1571
AutoNation
AN
$6.28B
$204K ﹤0.01%
1,043
-54
BIO icon
1572
Bio-Rad Laboratories Class A
BIO
$8.36B
$203K ﹤0.01%
730
+1
HCSG icon
1573
Healthcare Services Group
HCSG
$1.41B
$203K ﹤0.01%
10,966
-2,735
ENOV icon
1574
Enovis
ENOV
$1.31B
$202K ﹤0.01%
8,897
-2,219
TNDM icon
1575
Tandem Diabetes Care
TNDM
$1.18B
$202K ﹤0.01%
10,554
-2,631
61 62
63
64 65