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
MTH icon
851
Meritage Homes
MTH
$5.04B
$892K ﹤0.01%
13,559
+164
FFIN icon
852
First Financial Bankshares
FFIN
$4.4B
$891K ﹤0.01%
29,816
-27,296
CIFR icon
853
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$890K ﹤0.01%
60,279
+14,926
TWLO icon
854
Twilio
TWLO
$18.3B
$889K ﹤0.01%
6,253
-442
URBN icon
855
Urban Outfitters
URBN
$5.94B
$888K ﹤0.01%
11,794
+386
HRI icon
856
Herc Holdings
HRI
$4.66B
$887K ﹤0.01%
5,977
+385
REZI icon
857
Resideo Technologies
REZI
$5.79B
$886K ﹤0.01%
25,221
-753
QTWO icon
858
Q2 Holdings
QTWO
$3B
$881K ﹤0.01%
12,210
+402
REVG
859
DELISTED
REV Group
REVG
$880K ﹤0.01%
14,479
+6,177
WES icon
860
Western Midstream Partners
WES
$16.4B
$880K ﹤0.01%
22,286
+4,682
ABG icon
861
Asbury Automotive
ABG
$4.16B
$878K ﹤0.01%
3,777
+74
LGND icon
862
Ligand Pharmaceuticals
LGND
$3.9B
$877K ﹤0.01%
4,640
+339
CNR
863
Core Natural Resources Inc
CNR
$4.18B
$876K ﹤0.01%
9,894
+81
AROC icon
864
Archrock
AROC
$6.2B
$875K ﹤0.01%
33,609
+2,260
PSTG icon
865
Pure Storage
PSTG
$21.2B
$873K ﹤0.01%
13,028
-2,241
STEP icon
866
StepStone Group
STEP
$3.46B
$873K ﹤0.01%
13,604
+413
PECO icon
867
Phillips Edison & Co
PECO
$4.94B
$872K ﹤0.01%
24,521
+731
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$11.7B
$871K ﹤0.01%
5,122
+382
PSKY
869
Paramount Skydance Corp
PSKY
$14.9B
$868K ﹤0.01%
64,744
+3,911
ACHR icon
870
Archer Aviation
ACHR
$5.23B
$868K ﹤0.01%
115,363
+21,163
SRRK icon
871
Scholar Rock
SRRK
$4.52B
$861K ﹤0.01%
19,545
+2,236
PL icon
872
Planet Labs
PL
$8.23B
$861K ﹤0.01%
43,646
+3,706
HAE icon
873
Haemonetics
HAE
$2.94B
$857K ﹤0.01%
10,689
+397
FLG
874
Flagstar Bank National Association
FLG
$5.28B
$849K ﹤0.01%
67,415
-62,003
ACAD icon
875
Acadia Pharmaceuticals
ACAD
$4.16B
$846K ﹤0.01%
31,678
+2,215
33 34
35
36 37