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
CTOS icon
1901
Custom Truck One Source
CTOS
$1.56B
$66.2K ﹤0.01%
10,308
-2,052
PTLO icon
1902
Portillo's
PTLO
$429M
$65.4K ﹤0.01%
10,145
-1,429
ALT icon
1903
Altimmune
ALT
$610M
$64.4K ﹤0.01%
17,081
-1,817
CGEM icon
1904
Cullinan Oncology
CGEM
$723M
$64.2K ﹤0.01%
10,828
-1,837
ULCC icon
1905
Frontier Group Holdings
ULCC
$1.49B
$63.9K ﹤0.01%
14,476
-2,884
BFLY icon
1906
Butterfly Network
BFLY
$854M
$63.4K ﹤0.01%
32,844
-6,543
COTY icon
1907
Coty
COTY
$2.33B
$63K ﹤0.01%
15,584
-663
ACH
1908
Accendra Health
ACH
$185M
$61.9K ﹤0.01%
12,895
-3,900
ANNX icon
1909
Annexon
ANNX
$854M
$61.9K ﹤0.01%
20,288
-3,444
REPL icon
1910
Replimune Group
REPL
$640M
$61.2K ﹤0.01%
14,611
-1,772
EDIT icon
1911
Editas Medicine
EDIT
$178M
$61.2K ﹤0.01%
17,633
-2,799
RBBN icon
1912
Ribbon Communications
RBBN
$346M
$61.1K ﹤0.01%
16,067
-3,169
OIS icon
1913
Oil States International
OIS
$544M
$60.7K ﹤0.01%
10,011
-1,996
MX icon
1914
Magnachip Semiconductor
MX
$109M
$60.6K ﹤0.01%
19,361
+1,004
ARKO icon
1915
ARKO Corp
ARKO
$740M
$60.1K ﹤0.01%
13,142
-2,618
RCKT icon
1916
Rocket Pharmaceuticals
RCKT
$342M
$59.8K ﹤0.01%
18,335
-2,887
ACCO icon
1917
Acco Brands
ACCO
$366M
$59.6K ﹤0.01%
14,944
-2,978
CMPX icon
1918
Compass Therapeutics
CMPX
$1.16B
$59.5K ﹤0.01%
17,004
-1,791
HNST icon
1919
The Honest Company
HNST
$256M
$58.8K ﹤0.01%
15,967
-3,182
IHRT icon
1920
iHeartMedia
IHRT
$487M
$58.5K ﹤0.01%
20,391
-4,062
BGS icon
1921
B&G Foods
BGS
$411M
$58.5K ﹤0.01%
13,195
-4,077
VNDA icon
1922
Vanda Pharmaceuticals
VNDA
$447M
$58K ﹤0.01%
11,631
-1,994
SRTA
1923
Strata Critical Medical Inc
SRTA
$409M
$56.2K ﹤0.01%
11,111
-2,039
CMRC
1924
Commerce.com Inc Series 1
CMRC
$241M
$56.1K ﹤0.01%
11,242
-2,241
OMER icon
1925
Omeros
OMER
$796M
$55.5K ﹤0.01%
13,534
-226
75 76
77
78 79