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
PAC icon
776
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.22M ﹤0.01%
4,619
+220
ENS icon
777
EnerSys
ENS
$6.12B
$1.22M ﹤0.01%
8,293
+120
WOOF icon
778
Petco
WOOF
$717M
$1.21M ﹤0.01%
431,413
-7,421
HWC icon
779
Hancock Whitney
HWC
$5.25B
$1.2M ﹤0.01%
18,852
+510
CWST icon
780
Casella Waste Systems
CWST
$5.92B
$1.2M ﹤0.01%
12,226
+1,467
QRVO icon
781
Qorvo
QRVO
$7.69B
$1.2M ﹤0.01%
14,165
+4,922
NBIX icon
782
Neurocrine Biosciences
NBIX
$13.3B
$1.19M ﹤0.01%
8,394
+643
ACA icon
783
Arcosa
ACA
$5.27B
$1.18M ﹤0.01%
11,118
+1,506
UFPI icon
784
UFP Industries
UFPI
$6B
$1.18M ﹤0.01%
12,972
+145
IBP icon
785
Installed Building Products
IBP
$8.84B
$1.17M ﹤0.01%
4,506
+99
KRG icon
786
Kite Realty
KRG
$5.39B
$1.16M ﹤0.01%
48,466
+1,326
HOMB icon
787
Home BancShares
HOMB
$5.4B
$1.16M ﹤0.01%
41,782
+1,756
PIPR icon
788
Piper Sandler
PIPR
$4.99B
$1.15M ﹤0.01%
3,393
+111
EPRT icon
789
Essential Properties Realty Trust
EPRT
$7.12B
$1.15M ﹤0.01%
38,645
+1,203
RHP icon
790
Ryman Hospitality Properties
RHP
$6.22B
$1.14M ﹤0.01%
12,052
+387
COGT icon
791
Cogent Biosciences
COGT
$6.31B
$1.14M ﹤0.01%
32,045
+4,842
SIGI icon
792
Selective Insurance
SIGI
$5.05B
$1.13M ﹤0.01%
13,537
+543
OPCH icon
793
Option Care Health
OPCH
$5.15B
$1.13M ﹤0.01%
35,533
+444
CDTX
794
DELISTED
Cidara Therapeutics
CDTX
$1.1M ﹤0.01%
5,002
+2,357
MIR icon
795
Mirion Technologies
MIR
$5.29B
$1.09M ﹤0.01%
46,728
+5,141
BCO icon
796
Brink's
BCO
$4.85B
$1.09M ﹤0.01%
9,365
+391
CBT icon
797
Cabot Corp
CBT
$3.98B
$1.09M ﹤0.01%
16,460
+1,997
MMS icon
798
Maximus
MMS
$4.12B
$1.09M ﹤0.01%
12,617
+537
ALKS icon
799
Alkermes
ALKS
$4.97B
$1.09M ﹤0.01%
38,874
+2,377
QLYS icon
800
Qualys
QLYS
$3.32B
$1.09M ﹤0.01%
8,175
+344