ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$539M
3
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

1
+$189M
2
+$55.4M
3
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Sector Composition

1 Technology 37.38%
2 Communication Services 10.74%
3 Consumer Discretionary 10.6%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$31.4B
$6.1M 0.01%
24,288
-3,231
FISI icon
502
Financial Institutions
FISI
$621M
$6.09M 0.01%
195,512
-264,286
GTY
503
Getty Realty Corp
GTY
$1.96B
$6.09M 0.01%
222,511
-2,818
CTBI icon
504
Community Trust Bancorp
CTBI
$1.09B
$6.09M 0.01%
107,725
-2,679
EXPE icon
505
Expedia Group
EXPE
$26.4B
$6.08M 0.01%
21,455
+1,386
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.47B
$6.08M 0.01%
106,514
+10,241
FIX icon
507
Comfort Systems
FIX
$50.3B
$6.08M 0.01%
6,510
+5,013
TRN icon
508
Trinity Industries
TRN
$2.73B
$6.08M 0.01%
229,791
-3,163
GRMN icon
509
Garmin
GRMN
$48.7B
$6.08M 0.01%
29,950
+2,368
PEBO icon
510
Peoples Bancorp
PEBO
$1.15B
$6.07M 0.01%
202,065
-5,049
SBSI icon
511
Southside Bancshares
SBSI
$931M
$6.06M 0.01%
199,506
-6,559
DVN icon
512
Devon Energy
DVN
$27B
$6.01M 0.01%
164,154
+4,855
LMAT icon
513
LeMaitre Vascular
LMAT
$2.45B
$6.01M 0.01%
74,110
+6,403
TYL icon
514
Tyler Technologies
TYL
$15.3B
$6.01M 0.01%
13,233
+3,395
IP icon
515
International Paper
IP
$23B
$6M 0.01%
152,365
+46,758
GIS icon
516
General Mills
GIS
$24.1B
$6M 0.01%
129,065
+5,480
MSEX icon
517
Middlesex Water
MSEX
$990M
$5.99M 0.01%
118,876
-509
LAND
518
Gladstone Land Corp
LAND
$458M
$5.99M 0.01%
654,800
-43,401
UHT
519
Universal Health Realty Income Trust
UHT
$605M
$5.99M 0.01%
152,766
-1,615
TR icon
520
Tootsie Roll Industries
TR
$3.08B
$5.96M 0.01%
162,795
+5,391
HFWA icon
521
Heritage Financial
HFWA
$897M
$5.96M 0.01%
251,929
-5,199
LUV icon
522
Southwest Airlines
LUV
$24.2B
$5.95M 0.01%
143,950
+7,824
LYV icon
523
Live Nation Entertainment
LYV
$37.7B
$5.93M 0.01%
41,642
+12,916
APOG icon
524
Apogee Enterprises
APOG
$857M
$5.88M 0.01%
161,397
+14,865
SAH icon
525
Sonic Automotive
SAH
$2.11B
$5.87M 0.01%
94,898
+17,286
19 20
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