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
LEA icon
1626
Lear
LEA
$5.99B
$228K ﹤0.01%
2,263
-108
EFC
1627
Ellington Financial
EFC
$1.46B
$228K ﹤0.01%
17,531
-3,123
SOC icon
1628
Sable Offshore Corp
SOC
$787M
$227K ﹤0.01%
13,007
-1,022
DCO icon
1629
Ducommun
DCO
$1.4B
$227K ﹤0.01%
2,360
-470
VRE
1630
Veris Residential
VRE
$1.36B
$227K ﹤0.01%
14,919
-2,749
PWP icon
1631
Perella Weinberg Partners
PWP
$1.2B
$227K ﹤0.01%
10,633
-1,869
MLKN icon
1632
MillerKnoll
MLKN
$1.14B
$226K ﹤0.01%
12,750
-2,356
STOK icon
1633
Stoke Therapeutics
STOK
$1.92B
$226K ﹤0.01%
9,622
-822
PEGA icon
1634
Pegasystems
PEGA
$9.91B
$226K ﹤0.01%
3,930
-16
PSEC icon
1635
Prospect Capital
PSEC
$1.2B
$225K ﹤0.01%
81,823
+7,994
DCOM icon
1636
Dime Community Bancshares
DCOM
$1.39B
$225K ﹤0.01%
7,528
-1,365
PRLB icon
1637
Protolabs
PRLB
$1.25B
$224K ﹤0.01%
4,484
-828
MTDR icon
1638
Matador Resources
MTDR
$5.14B
$224K ﹤0.01%
4,977
-186
LEG icon
1639
Leggett & Platt
LEG
$1.55B
$223K ﹤0.01%
25,167
-4,645
FOUR icon
1640
Shift4
FOUR
$4.52B
$222K ﹤0.01%
2,862
-130
AZTA icon
1641
Azenta
AZTA
$1.58B
$221K ﹤0.01%
7,690
-1,512
CTS icon
1642
CTS Corp
CTS
$1.29B
$220K ﹤0.01%
5,510
-1,099
THFF icon
1643
First Financial Corp
THFF
$767M
$220K ﹤0.01%
+3,898
TRS icon
1644
TriMas Corp
TRS
$1.39B
$220K ﹤0.01%
+5,681
TALO icon
1645
Talos Energy
TALO
$1.81B
$219K ﹤0.01%
22,839
-4,090
ASTH icon
1646
Astrana Health
ASTH
$1.12B
$219K ﹤0.01%
7,724
-1,397
VICR icon
1647
Vicor
VICR
$4.17B
$219K ﹤0.01%
4,395
-817
FCN icon
1648
FTI Consulting
FCN
$5.28B
$218K ﹤0.01%
1,350
-143
BYD icon
1649
Boyd Gaming
BYD
$6.64B
$218K ﹤0.01%
2,524
-182
HIMX
1650
Himax Technologies
HIMX
$1.44B
$218K ﹤0.01%
24,700
+1,280