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
VITL icon
1576
Vital Farms
VITL
$1.2B
$244K ﹤0.01%
5,923
-1,180
GABC icon
1577
German American Bancorp
GABC
$1.66B
$244K ﹤0.01%
6,203
-1,235
AAMI
1578
Acadian Asset Management
AAMI
$1.82B
$243K ﹤0.01%
5,051
-1,135
FWRG icon
1579
First Watch Restaurant Group
FWRG
$1.07B
$243K ﹤0.01%
+15,522
CHRD icon
1580
Chord Energy
CHRD
$5.85B
$242K ﹤0.01%
2,436
-125
LION icon
1581
Lionsgate Studios
LION
$2.62B
$242K ﹤0.01%
35,044
-4,292
USPH icon
1582
US Physical Therapy
USPH
$1.3B
$242K ﹤0.01%
2,844
-524
MORN icon
1583
Morningstar
MORN
$6.81B
$241K ﹤0.01%
1,040
-140
PD icon
1584
PagerDuty
PD
$738M
$241K ﹤0.01%
14,604
-2,704
AAOI icon
1585
Applied Optoelectronics
AAOI
$3.02B
$241K ﹤0.01%
9,295
-1,727
SPB icon
1586
Spectrum Brands
SPB
$1.76B
$241K ﹤0.01%
4,581
-1,271
ALIT icon
1587
Alight
ALIT
$836M
$240K ﹤0.01%
73,765
-14,696
PRG icon
1588
PROG Holdings
PRG
$1.37B
$240K ﹤0.01%
7,415
-1,550
NXST icon
1589
Nexstar Media Group
NXST
$6.71B
$240K ﹤0.01%
1,212
-45
U icon
1590
Unity
U
$10.7B
$240K ﹤0.01%
+5,982
LPX icon
1591
Louisiana-Pacific
LPX
$6.75B
$239K ﹤0.01%
2,695
-51
SILA
1592
Sila Realty Trust
SILA
$1.38B
$239K ﹤0.01%
9,519
-1,897
CCB icon
1593
Coastal Financial
CCB
$1.33B
$239K ﹤0.01%
2,205
-441
GSBD icon
1594
Goldman Sachs BDC
GSBD
$1.05B
$238K ﹤0.01%
23,384
+626
CALY
1595
Callaway Golf Company
CALY
$2.76B
$238K ﹤0.01%
25,009
-4,637
FUBO icon
1596
FuboTV Inc
FUBO
$557M
$237K ﹤0.01%
57,067
-11,370
MTN icon
1597
Vail Resorts
MTN
$4.96B
$236K ﹤0.01%
1,580
-75
JHG icon
1598
Janus Henderson
JHG
$7.2B
$236K ﹤0.01%
5,308
-280
ATRO icon
1599
Astronics
ATRO
$2.73B
$236K ﹤0.01%
5,176
-1,031
CRAI icon
1600
CRA International
CRAI
$1.21B
$236K ﹤0.01%
1,131
-226
62 63
64
65 66