ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 +$89.7M
2 +$69.3M
3 +$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1 +$626M
2 +$454M
3 +$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

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
LPG icon
1676
Dorian LPG
LPG
$1.44B
$208K ﹤0.01%
6,996
-1,289
DAR icon
1677
Darling Ingredients
DAR
$9.34B
$208K ﹤0.01%
6,733
-280
TNK icon
1678
Teekay Tankers
TNK
$2.44B
$208K ﹤0.01%
4,109
-818
ASTE icon
1679
Astec Industries
ASTE
$1.26B
$208K ﹤0.01%
4,312
-795
M icon
1680
Macy's
M
$4.87B
$207K ﹤0.01%
11,549
-815
GAP
1681
The Gap Inc
GAP
$9.29B
$207K ﹤0.01%
9,680
-171
CUZ icon
1682
Cousins Properties
CUZ
$3.67B
$207K ﹤0.01%
7,144
-302
BILL icon
1683
BILL Holdings
BILL
$3.78B
$207K ﹤0.01%
+3,899
FSLY icon
1684
Fastly Inc
FSLY
$4.52B
$206K ﹤0.01%
24,118
-5,274
FWRD icon
1685
Forward Air
FWRD
$524M
$205K ﹤0.01%
+8,008
NNE
1686
Nano Nuclear Energy
NNE
$1.14B
$205K ﹤0.01%
+5,323
RPD icon
1687
Rapid7
RPD
$369M
$205K ﹤0.01%
10,928
-2,177
AMLX icon
1688
Amylyx Pharmaceuticals
AMLX
$1.53B
$204K ﹤0.01%
15,038
-2,513
ASAN icon
1689
Asana
ASAN
$1.44B
$203K ﹤0.01%
15,224
-4,586
WMK icon
1690
Weis Markets
WMK
$1.63B
$203K ﹤0.01%
2,826
-562
PRAX icon
1691
Praxis Precision Medicines
PRAX
$8.69B
$203K ﹤0.01%
+3,826
TKR icon
1692
Timken Company
TKR
$7.11B
$203K ﹤0.01%
2,695
-128
CNOB icon
1693
Center Bancorp
CNOB
$1.32B
$202K ﹤0.01%
8,156
-1,621
LGIH icon
1694
LGI Homes
LGIH
$910M
$202K ﹤0.01%
3,908
-731
UMH
1695
UMH Properties
UMH
$1.22B
$202K ﹤0.01%
13,604
-2,410
PMT
1696
PennyMac Mortgage Investment
PMT
$994M
$202K ﹤0.01%
16,439
-3,040
VFC icon
1697
VF Corp
VFC
$6.73B
$201K ﹤0.01%
13,957
-727
SMA
1698
SmartStop Self Storage REIT
SMA
$1.69B
$201K ﹤0.01%
5,338
-467
LUNR icon
1699
Intuitive Machines
LUNR
$3.28B
$197K ﹤0.01%
18,714
-3,729
VMEO
1700
DELISTED
Vimeo
VMEO
$196K ﹤0.01%
25,327
-6,940