ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$19.7B
2
+$729M
3
+$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1
+$799M
2
+$563M
3
+$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
Broadcom
AVGO
+$274M

Sector Composition

1 Technology 23.92%
2 Consumer Staples 7.6%
3 Consumer Discretionary 6.94%
4 Communication Services 6.66%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1901
Kyndryl
KD
$2.74B
– –
-9,166
KREF
1902
KKR Real Estate Finance Trust
KREF
$429M
– –
-10,714
PTLO icon
1903
Portillo's
PTLO
$311M
– –
-12,188
MOH icon
1904
Molina Healthcare
MOH
$9.04B
– –
-10,178
MNTK icon
1905
Montauk Renewables
MNTK
$248M
– –
-12,291
MHK icon
1906
Mohawk Industries
MHK
$6.55B
– –
-9,088
MCRI icon
1907
Monarch Casino & Resort
MCRI
$2.13B
– –
-2,477
ACT icon
1908
Enact Holdings
ACT
$5.83B
– –
-5,492
APPN icon
1909
Appian
APPN
$1.72B
– –
-7,481
ASPN icon
1910
Aspen Aerogels
ASPN
$530M
– –
-12,118
AURA icon
1911
Aura Biosciences
AURA
$772M
– –
-10,830
AVAH icon
1912
Aveanna Healthcare
AVAH
$1.56B
– –
-12,719
AVDL
1913
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-32,556
AZN icon
1914
AstraZeneca
AZN
$288B
– –
-932,624
AZTA icon
1915
Azenta
AZTA
$1.05B
– –
-7,935
BHF icon
1916
Brighthouse Financial
BHF
$3.59B
– –
-6,955
BHR
1917
Braemar Hotels & Resorts
BHR
$169M
– –
-10,075
CMRC
1918
Commerce.com Inc Series 1
CMRC
$258M
– –
-12,207
BLZE icon
1919
Backblaze
BLZE
$497M
– –
-10,079
BRBS icon
1920
Blue Ridge Bankshares
BRBS
$297M
– –
-12,326
CADE
1921
DELISTED
Cadence Bank
CADE
– –
-192,443
CADL icon
1922
Candel Therapeutics
CADL
$608M
– –
-10,433
CAPR icon
1923
Capricor Therapeutics
CAPR
$1.74B
– –
-7,033
CARS icon
1924
Cars.com
CARS
$575M
– –
-10,486
CATX icon
1925
Perspective Therapeutics
CATX
$449M
– –
-10,889
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