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
MRUS
1551
DELISTED
Merus
MRUS
$254K ﹤0.01%
+2,694
CSWC icon
1552
Capital Southwest
CSWC
$1.33B
$253K ﹤0.01%
11,589
+1,680
CDTX
1553
DELISTED
Cidara Therapeutics
CDTX
$253K ﹤0.01%
+2,645
PEB icon
1554
Pebblebrook Hotel Trust
PEB
$1.45B
$253K ﹤0.01%
22,173
-4,100
PLAB icon
1555
Photronics
PLAB
$2.55B
$252K ﹤0.01%
10,996
-2,767
HOPE icon
1556
Hope Bancorp
HOPE
$1.43B
$252K ﹤0.01%
23,390
-2,893
DGII icon
1557
Digi International
DGII
$1.91B
$251K ﹤0.01%
6,878
-1,269
BELFB
1558
Bel Fuse Inc Class B
BELFB
$2.79B
$251K ﹤0.01%
1,778
-354
COLL icon
1559
Collegium Pharmaceutical
COLL
$1.06B
$250K ﹤0.01%
7,151
-1,205
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
13,755
-2,543
LQDA icon
1561
Liquidia Corp
LQDA
$3.23B
$250K ﹤0.01%
10,981
-2,188
SEI
1562
Solaris Energy Infrastructure
SEI
$3.57B
$249K ﹤0.01%
6,237
-1,243
CELC icon
1563
Celcuity
CELC
$5.1B
$249K ﹤0.01%
+5,046
EWTX icon
1564
Edgewise Therapeutics
EWTX
$3.43B
$248K ﹤0.01%
15,291
-3,597
DBD icon
1565
Diebold Nixdorf
DBD
$2.79B
$248K ﹤0.01%
4,343
-867
MXL icon
1566
MaxLinear
MXL
$1.54B
$247K ﹤0.01%
15,384
-2,784
GPK icon
1567
Graphic Packaging
GPK
$2.77B
$247K ﹤0.01%
12,601
-778
FNB icon
1568
FNB Corp
FNB
$5.89B
$246K ﹤0.01%
15,277
-677
FMC icon
1569
FMC
FMC
$1.93B
$246K ﹤0.01%
+7,316
ATEN icon
1570
A10 Networks
ATEN
$1.67B
$246K ﹤0.01%
13,552
-2,890
SLM icon
1571
SLM Corp
SLM
$4.05B
$245K ﹤0.01%
8,868
-437
CEVA icon
1572
CEVA Inc
CEVA
$539M
$245K ﹤0.01%
9,291
-562
IMAX icon
1573
IMAX
IMAX
$2.06B
$245K ﹤0.01%
7,489
-1,366
ALK icon
1574
Alaska Air
ALK
$4.5B
$244K ﹤0.01%
4,903
-480
USLM icon
1575
United States Lime & Minerals
USLM
$3.62B
$244K ﹤0.01%
1,853
-368