ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
TREX icon
1601
Trex
TREX
$3.76B
$236K ﹤0.01%
4,561
-193
MFIC icon
1602
MidCap Financial Investment
MFIC
$1.11B
$235K ﹤0.01%
19,622
+1,076
NEOG icon
1603
Neogen
NEOG
$1.49B
$235K ﹤0.01%
41,178
-7,257
COOP
1604
DELISTED
Mr. Cooper
COOP
$235K ﹤0.01%
+1,113
VRTS icon
1605
Virtus Investment Partners
VRTS
$1.14B
$234K ﹤0.01%
1,234
-232
DVAX icon
1606
Dynavax Technologies
DVAX
$1.27B
$234K ﹤0.01%
23,560
-4,525
OCSL icon
1607
Oaktree Specialty Lending
OCSL
$1.2B
$234K ﹤0.01%
17,923
+3,405
KALU icon
1608
Kaiser Aluminum
KALU
$1.76B
$234K ﹤0.01%
3,030
-559
PGY icon
1609
Pagaya Technologies
PGY
$1.82B
$234K ﹤0.01%
+7,870
UPBD icon
1610
Upbound Group
UPBD
$1.06B
$234K ﹤0.01%
9,888
-1,816
WABC icon
1611
Westamerica Bancorp
WABC
$1.22B
$233K ﹤0.01%
4,664
-1,026
TDOC icon
1612
Teladoc Health
TDOC
$1.34B
$232K ﹤0.01%
30,075
-5,990
BHVN icon
1613
Biohaven
BHVN
$1.53B
$232K ﹤0.01%
15,469
-3,081
HLNE icon
1614
Hamilton Lane
HLNE
$5.72B
$232K ﹤0.01%
1,721
-201
BBWI icon
1615
Bath & Body Works
BBWI
$4.1B
$232K ﹤0.01%
9,001
-444
PRCH icon
1616
Porch Group
PRCH
$1.05B
$231K ﹤0.01%
13,779
-2,743
HCSG icon
1617
Healthcare Services Group
HCSG
$1.36B
$231K ﹤0.01%
13,738
-2,540
PRA icon
1618
ProAssurance
PRA
$1.25B
$231K ﹤0.01%
9,630
-1,777
MAT icon
1619
Mattel
MAT
$6.28B
$231K ﹤0.01%
13,705
-611
PHR icon
1620
Phreesia
PHR
$980M
$230K ﹤0.01%
9,788
-1,806
AMPH icon
1621
Amphastar Pharmaceuticals
AMPH
$1.16B
$230K ﹤0.01%
8,626
-1,413
WLDN icon
1622
Willdan Group
WLDN
$1.53B
$230K ﹤0.01%
+2,377
WEX icon
1623
WEX
WEX
$5.27B
$230K ﹤0.01%
1,458
-60
JBI icon
1624
Janus International
JBI
$945M
$229K ﹤0.01%
23,196
-4,621
SPNS icon
1625
Sapiens International
SPNS
$2.43B
$229K ﹤0.01%
+5,319