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
TWO
1701
Two Harbors Investment
TWO
$1.03B
$194K ﹤0.01%
19,672
-3,635
PDM
1702
Piedmont Realty Trust
PDM
$1.09B
$191K ﹤0.01%
21,264
-4,236
ZYME icon
1703
Zymeworks
ZYME
$1.95B
$191K ﹤0.01%
11,201
-1,464
KW icon
1704
Kennedy-Wilson Holdings
KW
$1.34B
$190K ﹤0.01%
22,782
-4,194
NMFC icon
1705
New Mountain Finance
NMFC
$988M
$189K ﹤0.01%
19,629
+839
NEO icon
1706
NeoGenomics
NEO
$1.51B
$188K ﹤0.01%
24,306
-4,503
GSM icon
1707
FerroAtlántica
GSM
$836M
$186K ﹤0.01%
40,884
+16,370
XNCR icon
1708
Xencor
XNCR
$1.18B
$186K ﹤0.01%
15,827
-2,569
IE icon
1709
Ivanhoe Electric
IE
$2.07B
$184K ﹤0.01%
14,674
-2,923
MNMD icon
1710
MindMed
MNMD
$1.21B
$184K ﹤0.01%
15,592
-2,676
LILAK icon
1711
Liberty Latin America Class C
LILAK
$1.67B
$183K ﹤0.01%
21,692
-4,033
NVRI icon
1712
Enviri
NVRI
$1.44B
$183K ﹤0.01%
14,410
-2,650
RLJ icon
1713
RLJ Lodging Trust
RLJ
$1.16B
$183K ﹤0.01%
25,396
-5,060
WVE icon
1714
Wave Life Sciences
WVE
$3.05B
$182K ﹤0.01%
24,835
-3,904
IART icon
1715
Integra LifeSciences
IART
$1.01B
$181K ﹤0.01%
12,634
-2,332
ESRT icon
1716
Empire State Realty Trust
ESRT
$1.19B
$181K ﹤0.01%
23,612
-4,705
CIM
1717
Chimera Investment
CIM
$1.05B
$180K ﹤0.01%
13,617
-2,711
IBRX icon
1718
ImmunityBio
IBRX
$2.13B
$180K ﹤0.01%
73,006
-7,122
AIV
1719
Aimco
AIV
$827M
$179K ﹤0.01%
22,585
-4,499
SYRE icon
1720
Spyre Therapeutics
SYRE
$2.56B
$179K ﹤0.01%
10,678
-1,801
EYPT icon
1721
EyePoint, Inc. Common Stock
EYPT
$1.4B
$178K ﹤0.01%
12,490
-2,792
TRVI icon
1722
Trevi Therapeutics
TRVI
$1.59B
$177K ﹤0.01%
19,322
-33
RCUS icon
1723
Arcus Biosciences
RCUS
$2.75B
$177K ﹤0.01%
12,990
-2,375
HPP
1724
Hudson Pacific Properties
HPP
$626M
$176K ﹤0.01%
63,624
-1,916
ECVT icon
1725
Ecovyst
ECVT
$1.05B
$176K ﹤0.01%
20,035
-2,114