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
SMPL icon
1601
Simply Good Foods
SMPL
$1.04B
$192K ﹤0.01%
13,373
-4,643
KOS icon
1602
Kosmos Energy
KOS
$1.66B
$191K ﹤0.01%
68,776
-17,944
PATH icon
1603
UiPath
PATH
$6.1B
$191K ﹤0.01%
+17,175
CRVS icon
1604
Corvus Pharmaceuticals
CRVS
$1.04B
$191K ﹤0.01%
13,025
-739
TRIP icon
1605
TripAdvisor
TRIP
$1.3B
$190K ﹤0.01%
17,813
-4,452
SFL icon
1606
SFL Corp
SFL
$1.47B
$190K ﹤0.01%
17,590
-4,581
CLBT icon
1607
Cellebrite
CLBT
$3.67B
$189K ﹤0.01%
13,747
+1,058
AHCO icon
1608
AdaptHealth
AHCO
$1.38B
$189K ﹤0.01%
15,914
-3,912
ORC
1609
Orchid Island Capital
ORC
$1.36B
$189K ﹤0.01%
26,868
-1,162
AGNT
1610
eXp World Holdings
AGNT
$808M
$186K ﹤0.01%
31,118
-4,259
TWO
1611
Two Harbors Investment
TWO
$1.3B
$186K ﹤0.01%
16,257
-31,405
ATEC icon
1612
Alphatec Holdings
ATEC
$1.19B
$185K ﹤0.01%
17,032
-4,438
SLDE
1613
Slide Insurance Holdings
SLDE
$2.07B
$184K ﹤0.01%
+10,249
IE icon
1614
Ivanhoe Electric
IE
$2.13B
$183K ﹤0.01%
15,453
-4,030
MAT icon
1615
Mattel
MAT
$4.34B
$181K ﹤0.01%
12,466
+2
PSEC icon
1616
Prospect Capital
PSEC
$1.21B
$181K ﹤0.01%
69,232
-8,015
ORIC icon
1617
Oric Pharmaceuticals
ORIC
$875M
$178K ﹤0.01%
14,079
-2,313
VUZI icon
1618
Vuzix
VUZI
$383M
$177K ﹤0.01%
76,830
-45,987
LILAK icon
1619
Liberty Latin America Class C
LILAK
$1.81B
$177K ﹤0.01%
20,109
-3,077
XERS icon
1620
Xeris Biopharma Holdings
XERS
$1.06B
$177K ﹤0.01%
30,480
-4,910
FTRE icon
1621
Fortrea Holdings
FTRE
$1.46B
$176K ﹤0.01%
18,683
-3,170
NAT icon
1622
Nordic American Tanker
NAT
$1.09B
$174K ﹤0.01%
29,733
-7,759
QDEL icon
1623
QuidelOrtho
QDEL
$888M
$173K ﹤0.01%
10,553
-2,611
NPKI
1624
NPK International
NPKI
$1.23B
$172K ﹤0.01%
11,899
-3,071
XNCR icon
1625
Xencor
XNCR
$881M
$172K ﹤0.01%
14,253
-2,600
63 64
65
66 67