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
CFLT icon
926
Confluent
CFLT
$11B
$741K ﹤0.01%
24,505
+10,721
MRCY icon
927
Mercury Systems
MRCY
$5.73B
$740K ﹤0.01%
10,134
+312
TARS icon
928
Tarsus Pharmaceuticals
TARS
$3.16B
$740K ﹤0.01%
9,034
+829
ENVA icon
929
Enova International
ENVA
$3.41B
$739K ﹤0.01%
4,701
+139
VSCO icon
930
Victoria's Secret
VSCO
$4.84B
$737K ﹤0.01%
13,601
+361
LTH icon
931
Life Time Group Holdings
LTH
$5.8B
$734K ﹤0.01%
27,625
+4,397
RPRX icon
932
Royalty Pharma
RPRX
$20.1B
$729K ﹤0.01%
18,871
+3,462
CWK icon
933
Cushman & Wakefield Ltd
CWK
$2.99B
$729K ﹤0.01%
45,009
+1,377
WWD icon
934
Woodward
WWD
$23B
$727K ﹤0.01%
2,406
-145
SKT icon
935
Tanger
SKT
$4.26B
$727K ﹤0.01%
21,778
+686
TVTX icon
936
Travere Therapeutics
TVTX
$2.62B
$726K ﹤0.01%
19,007
+756
NWS icon
937
News Corp Class B
NWS
$14.6B
$726K ﹤0.01%
24,503
+3,732
VSEC icon
938
VSE Corp
VSEC
$6.28B
$724K ﹤0.01%
4,189
+714
VISN
939
Vistance Networks Inc
VISN
$3.82B
$723K ﹤0.01%
39,889
+3,392
FTI icon
940
TechnipFMC
FTI
$26.5B
$723K ﹤0.01%
16,222
-1,259
ATGE
941
DELISTED
Adtalem Global Education
ATGE
$723K ﹤0.01%
6,986
+288
ACLS icon
942
Axcelis
ACLS
$2.56B
$721K ﹤0.01%
8,978
-443
BURL icon
943
Burlington
BURL
$18.8B
$721K ﹤0.01%
2,497
-153
SFBS icon
944
ServisFirst Bancshares
SFBS
$4.44B
$719K ﹤0.01%
10,020
+319
AXTA icon
945
Axalta
AXTA
$6.64B
$716K ﹤0.01%
22,154
+11,016
APGE icon
946
Apogee Therapeutics
APGE
$4.63B
$714K ﹤0.01%
9,464
+2,221
GNW icon
947
Genworth Financial
GNW
$3.31B
$713K ﹤0.01%
78,983
+1,382
VRNS icon
948
Varonis Systems
VRNS
$2.72B
$713K ﹤0.01%
21,725
+2,537
GENI icon
949
Genius Sports
GENI
$1.46B
$709K ﹤0.01%
64,378
-1,304
BTU icon
950
Peabody Energy
BTU
$3.99B
$706K ﹤0.01%
23,783
+735
36 37
38
39 40