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
AIOT
1826
PowerFleet Inc
AIOT
$707M
$111K ﹤0.01%
21,256
-4,233
NAT icon
1827
Nordic American Tanker
NAT
$731M
$110K ﹤0.01%
35,076
-6,988
ESPR icon
1828
Esperion Therapeutics
ESPR
$880M
$110K ﹤0.01%
41,327
-7,020
OPK icon
1829
Opko Health
OPK
$1.01B
$109K ﹤0.01%
70,369
-3,815
OPTU
1830
Optimum Communications Inc
OPTU
$846M
$108K ﹤0.01%
44,704
-8,907
ZVRA icon
1831
Zevra Therapeutics
ZVRA
$457M
$107K ﹤0.01%
11,279
-1,892
NESR
1832
National Energy Services Reunited Corp
NESR
$1.46B
$107K ﹤0.01%
10,429
-2,079
CTLP icon
1833
Cantaloupe
CTLP
$784M
$107K ﹤0.01%
10,084
-818
NABL icon
1834
N-able
NABL
$1.41B
$106K ﹤0.01%
13,634
-2,459
AQST icon
1835
Aquestive Therapeutics
AQST
$710M
$106K ﹤0.01%
19,021
-2,332
PRME icon
1836
Prime Medicine
PRME
$700M
$106K ﹤0.01%
19,099
+2,228
AHH
1837
Armada Hoffler Properties
AHH
$564M
$106K ﹤0.01%
15,078
-2,786
WEAV icon
1838
Weave Communications
WEAV
$545M
$106K ﹤0.01%
15,812
-1,936
EVGO icon
1839
EVgo
EVGO
$420M
$104K ﹤0.01%
21,922
-4,471
HTBK icon
1840
Heritage Commerce
HTBK
$743M
$102K ﹤0.01%
10,253
-2,043
EU
1841
enCore Energy
EU
$446M
$101K ﹤0.01%
31,493
-6,273
ZGN icon
1842
Zegna
ZGN
$2.61B
$99.8K ﹤0.01%
10,566
-2,104
TDAY
1843
USA Today Co
TDAY
$809M
$99.6K ﹤0.01%
24,123
-4,806
MCW icon
1844
Mister Car Wash
MCW
$1.84B
$99.5K ﹤0.01%
18,671
-3,380
TRTX
1845
TPG RE Finance Trust
TRTX
$707M
$98.7K ﹤0.01%
11,535
-2,520
NOK icon
1846
Nokia
NOK
$34.9B
$98.7K ﹤0.01%
20,527
+1,064
UAMY icon
1847
United States Antimony
UAMY
$697M
$98.6K ﹤0.01%
15,902
-2,880
VSTS icon
1848
Vestis
VSTS
$910M
$98.2K ﹤0.01%
21,679
-4,063
GPRE icon
1849
Green Plains
GPRE
$664M
$96.6K ﹤0.01%
10,985
-2,190
KREF
1850
KKR Real Estate Finance Trust
KREF
$557M
$96.4K ﹤0.01%
10,715
-2,032