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
BIO icon
1651
Bio-Rad Laboratories Class A
BIO
$8.15B
$218K ﹤0.01%
+777
FDP icon
1652
Fresh Del Monte Produce
FDP
$1.82B
$217K ﹤0.01%
6,258
-1,167
TDC icon
1653
Teradata
TDC
$2.77B
$217K ﹤0.01%
10,088
-16
JANX icon
1654
Janux Therapeutics
JANX
$881M
$217K ﹤0.01%
8,874
-1,410
SEZL icon
1655
Sezzle
SEZL
$2.49B
$216K ﹤0.01%
2,721
-307
HLIT icon
1656
Harmonic Inc
HLIT
$1.17B
$216K ﹤0.01%
21,217
-3,905
AMC icon
1657
AMC Entertainment Holdings
AMC
$990M
$216K ﹤0.01%
74,440
-14,830
NN icon
1658
NextNav
NN
$2.27B
$215K ﹤0.01%
15,057
-2,999
CLMT icon
1659
Calumet Specialty Products
CLMT
$1.7B
$215K ﹤0.01%
11,796
-2,350
TFIN icon
1660
Triumph Financial Inc
TFIN
$1.49B
$214K ﹤0.01%
4,275
-722
QCRH icon
1661
QCR Holdings
QCRH
$1.47B
$214K ﹤0.01%
2,828
-564
LADR
1662
Ladder Capital
LADR
$1.43B
$213K ﹤0.01%
19,540
-3,892
LOB icon
1663
Live Oak Bancshares
LOB
$1.63B
$213K ﹤0.01%
6,049
-1,203
SDGR icon
1664
Schrodinger
SDGR
$1.32B
$213K ﹤0.01%
10,603
-1,956
CVI icon
1665
CVR Energy
CVI
$3B
$212K ﹤0.01%
+5,816
APPN icon
1666
Appian
APPN
$2.69B
$212K ﹤0.01%
6,938
-1,553
SNAP icon
1667
Snap
SNAP
$12.7B
$212K ﹤0.01%
27,442
+667
WMG icon
1668
Warner Music
WMG
$14.7B
$211K ﹤0.01%
+6,204
CLOV icon
1669
Clover Health Investments
CLOV
$1.36B
$211K ﹤0.01%
69,040
-13,756
LZ icon
1670
LegalZoom.com
LZ
$1.8B
$211K ﹤0.01%
20,289
-2,437
XPRO icon
1671
Expro
XPRO
$1.44B
$210K ﹤0.01%
17,659
-3,518
ACT icon
1672
Enact Holdings
ACT
$5.76B
$209K ﹤0.01%
5,464
-994
NOV icon
1673
NOV
NOV
$5.59B
$209K ﹤0.01%
15,796
-865
WFRD icon
1674
Weatherford International
WFRD
$5.47B
$209K ﹤0.01%
+3,055
PGRE
1675
Paramount Group
PGRE
$1.46B
$209K ﹤0.01%
31,956
-6,368