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
GHC icon
901
Graham Holdings Company
GHC
$4.59B
$795K ﹤0.01%
724
+29
TERN icon
902
Terns Pharmaceuticals
TERN
$4.58B
$794K ﹤0.01%
19,654
+4,173
TDS icon
903
Telephone and Data Systems
TDS
$5.17B
$793K ﹤0.01%
19,345
+608
ATMU icon
904
Atmus Filtration Technologies
ATMU
$5.26B
$793K ﹤0.01%
15,270
+984
SKYW icon
905
Skywest
SKYW
$4.21B
$790K ﹤0.01%
7,866
+241
VCYT icon
906
Veracyte
VCYT
$2.89B
$789K ﹤0.01%
18,743
+1,168
LMND icon
907
Lemonade
LMND
$3.87B
$788K ﹤0.01%
11,075
+1,555
PAA icon
908
Plains All American Pipeline
PAA
$14.8B
$788K ﹤0.01%
43,853
+5,587
CORZ icon
909
Core Scientific
CORZ
$5.26B
$787K ﹤0.01%
54,074
-14,610
EOSE icon
910
Eos Energy Enterprises
EOSE
$1.85B
$784K ﹤0.01%
68,410
+18,480
LAUR icon
911
Laureate Education
LAUR
$4.77B
$782K ﹤0.01%
23,238
+1,220
XENE icon
912
Xenon Pharmaceuticals
XENE
$3.34B
$774K ﹤0.01%
17,279
+1,539
ENPH icon
913
Enphase Energy
ENPH
$5.54B
$773K ﹤0.01%
24,109
-1,713
MIRM icon
914
Mirum Pharmaceuticals
MIRM
$5.53B
$772K ﹤0.01%
9,774
+1,082
MGY icon
915
Magnolia Oil & Gas
MGY
$5.03B
$771K ﹤0.01%
35,229
+139
TEX icon
916
Terex
TEX
$7.82B
$769K ﹤0.01%
14,410
+586
AGX icon
917
Argan
AGX
$6.26B
$769K ﹤0.01%
2,454
+185
PLXS icon
918
Plexus
PLXS
$5.2B
$769K ﹤0.01%
5,228
+161
VIAV icon
919
Viavi Solutions
VIAV
$6.87B
$768K ﹤0.01%
43,083
+1,326
SGI
920
Somnigroup International
SGI
$18.8B
$752K ﹤0.01%
8,418
-510
PJT icon
921
PJT Partners
PJT
$3.59B
$750K ﹤0.01%
4,485
+131
LEU icon
922
Centrus Energy
LEU
$3.98B
$748K ﹤0.01%
3,083
+392
LIVN icon
923
LivaNova
LIVN
$3.86B
$748K ﹤0.01%
12,158
+511
EBC icon
924
Eastern Bankshares
EBC
$4.3B
$746K ﹤0.01%
40,489
+6,845
ARQT icon
925
Arcutis Biotherapeutics
ARQT
$3.3B
$741K ﹤0.01%
25,525
+2,941
35 36
37
38 39