We are live on ! Find out more
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
$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 10.59%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONTO icon
726
Onto Innovation
ONTO
$16.7B
$1.57M ﹤0.01%
9,939
+1,984
MTCH icon
727
Match Group
MTCH
$8.38B
$1.54M ﹤0.01%
47,684
+2,394
ODC icon
728
Oil-Dri
ODC
$1.36B
$1.54M ﹤0.01%
31,430
-1,147
PRAX icon
729
Praxis Precision Medicines
PRAX
$7.38B
$1.54M ﹤0.01%
5,214
+1,388
AEIS icon
730
Advanced Energy
AEIS
$14.8B
$1.54M ﹤0.01%
7,332
+228
JBTM
731
JBT Marel
JBTM
$6.64B
$1.53M ﹤0.01%
10,157
+315
HSIC icon
732
Henry Schein
HSIC
$9.24B
$1.52M ﹤0.01%
20,147
+758
JD icon
733
JD.com
JD
$38.7B
$1.52M ﹤0.01%
53,045
+3,429
SLAB icon
734
Silicon Laboratories
SLAB
$7.27B
$1.51M ﹤0.01%
11,588
+1,537
KRYS icon
735
Krystal Biotech
KRYS
$9.57B
$1.51M ﹤0.01%
6,116
+399
HIMS icon
736
Hims & Hers Health
HIMS
$6.98B
$1.51M ﹤0.01%
46,377
+4,691
SITM icon
737
SiTime
SITM
$19.6B
$1.48M ﹤0.01%
4,192
+164
LUMN icon
738
Lumen
LUMN
$8.79B
$1.48M ﹤0.01%
190,038
+6,293
AHR icon
739
American Healthcare REIT
AHR
$9.61B
$1.46M ﹤0.01%
30,927
+3,688
JXN icon
740
Jackson Financial
JXN
$7.65B
$1.44M ﹤0.01%
13,458
-19
POOL icon
741
Pool Corp
POOL
$6.96B
$1.43M ﹤0.01%
6,240
+521
OKLO
742
Oklo
OKLO
$10.6B
$1.43M ﹤0.01%
19,879
+1,282
FLR icon
743
Fluor
FLR
$7.05B
$1.42M ﹤0.01%
35,914
-33,968
JOBY icon
744
Joby Aviation
JOBY
$9.51B
$1.42M ﹤0.01%
107,764
+7,820
PTCT icon
745
PTC Therapeutics
PTCT
$6.37B
$1.42M ﹤0.01%
18,689
+2,569
FCFS icon
746
FirstCash
FCFS
$9.81B
$1.4M ﹤0.01%
8,797
-8,079
ESNT icon
747
Essent Group
ESNT
$5.36B
$1.38M ﹤0.01%
21,199
+325
TTMI icon
748
TTM Technologies
TTMI
$21.5B
$1.37M ﹤0.01%
19,926
+901
LW icon
749
Lamb Weston
LW
$6.27B
$1.37M ﹤0.01%
32,676
+1,585
GLBE icon
750
Global E Online
GLBE
$5.31B
$1.37M ﹤0.01%
34,795
-2,206