ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
REAL icon
1726
The RealReal
REAL
$1.47B
$173K ﹤0.01%
16,293
-3,245
BBDC icon
1727
Barings BDC
BBDC
$933M
$173K ﹤0.01%
19,769
+998
AHCO icon
1728
AdaptHealth
AHCO
$1.42B
$173K ﹤0.01%
19,287
-1,599
CODI icon
1729
Compass Diversified
CODI
$472M
$172K ﹤0.01%
25,932
-1,305
HLX icon
1730
Helix Energy Solutions
HLX
$1.19B
$172K ﹤0.01%
26,168
-5,829
NAVI icon
1731
Navient
NAVI
$958M
$172K ﹤0.01%
13,054
-2,738
CRMD icon
1732
CorMedix
CRMD
$579M
$171K ﹤0.01%
14,704
-1,008
WTTR icon
1733
Select Water Solutions
WTTR
$1.27B
$171K ﹤0.01%
15,963
-3,179
EVH icon
1734
Evolent Health
EVH
$323M
$170K ﹤0.01%
20,068
-3,998
UNIT
1735
Uniti Group
UNIT
$1.87B
$169K ﹤0.01%
27,579
-25,552
AMPX icon
1736
Amprius Technologies
AMPX
$1.38B
$168K ﹤0.01%
15,937
-3,175
FBRT
1737
Franklin BSP Realty Trust
FBRT
$837M
$168K ﹤0.01%
15,433
-2,850
AESI icon
1738
Atlas Energy Solutions
AESI
$1.39B
$166K ﹤0.01%
14,612
-2,632
DHC
1739
Diversified Healthcare Trust
DHC
$1.5B
$166K ﹤0.01%
37,551
-7,480
NVTS icon
1740
Navitas Semiconductor
NVTS
$1.71B
$165K ﹤0.01%
22,907
-4,564
CXM icon
1741
Sprinklr
CXM
$1.47B
$165K ﹤0.01%
21,359
-3,314
BV icon
1742
BrightView Holdings
BV
$1.22B
$165K ﹤0.01%
12,290
-54
DRVN icon
1743
Driven Brands
DRVN
$2.74B
$165K ﹤0.01%
10,216
-2,035
AMPL icon
1744
Amplitude
AMPL
$977M
$164K ﹤0.01%
15,280
-2,585
BTBT icon
1745
Bit Digital
BTBT
$487M
$163K ﹤0.01%
54,410
+17,206
CWH icon
1746
Camping World
CWH
$819M
$163K ﹤0.01%
10,307
-2,053
DOLE icon
1747
Dole
DOLE
$1.55B
$162K ﹤0.01%
12,065
-1,542
MFA
1748
MFA Financial
MFA
$988M
$162K ﹤0.01%
17,618
-3,510
PAX icon
1749
Patria Investments
PAX
$2.19B
$162K ﹤0.01%
11,082
-1,250
SAFE
1750
Safehold
SAFE
$1.06B
$161K ﹤0.01%
10,404
-1,948
68 69
70
71 72