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
FARO
2051
DELISTED
Faro Technologies
FARO
-11,682
FIZZ icon
2052
National Beverage
FIZZ
$3.17B
-5,345
FL
2053
DELISTED
Foot Locker
FL
-31,463
FOXF icon
2054
Fox Factory Holding Corp
FOXF
$712M
-9,380
FULC icon
2055
Fulcrum Therapeutics
FULC
$858M
-10,951
GDOT icon
2056
Green Dot
GDOT
$739M
-11,002
GMRE
2057
Global Medical REIT
GMRE
$470M
-2,621
GMS
2058
DELISTED
GMS Inc
GMS
-8,610
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
-20,976
GRNT icon
2060
Granite Ridge Resources
GRNT
$663M
-11,088
HES
2061
DELISTED
Hess
HES
-57,952
HSII
2062
DELISTED
Heidrick & Struggles
HSII
-4,577
HTLD icon
2063
Heartland Express
HTLD
$734M
-11,259
IDT icon
2064
IDT Corp
IDT
$1.31B
-3,339
ILPT
2065
Industrial Logistics Properties Trust
ILPT
$377M
-10,968
JNPR
2066
DELISTED
Juniper Networks
JNPR
-71,735
KEX icon
2067
Kirby Corp
KEX
$6.02B
-2,487
KLG
2068
DELISTED
WK Kellogg Co
KLG
-13,975
KRNY icon
2069
Kearny Financial
KRNY
$488M
-11,742
LBRDK icon
2070
Liberty Broadband Class C
LBRDK
$6.88B
-3,104
LMB icon
2071
Limbach Holdings
LMB
$883M
-2,175
LSTR icon
2072
Landstar System
LSTR
$5.09B
-1,625
LXU icon
2073
LSB Industries
LXU
$640M
-11,044
MATV icon
2074
Mativ Holdings
MATV
$690M
-11,083
MGTX icon
2075
MeiraGTx Holdings
MGTX
$718M
-11,546