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
VAL icon
951
Valaris
VAL
$6.39B
$705K ﹤0.01%
13,998
+280
CDP icon
952
COPT Defense Properties
CDP
$3.59B
$705K ﹤0.01%
25,369
+1,079
PFSI icon
953
PennyMac Financial
PFSI
$4.74B
$705K ﹤0.01%
5,346
+344
WAY
954
Waystar Holding Corp
WAY
$4.94B
$703K ﹤0.01%
21,474
+764
RIG icon
955
Transocean
RIG
$6.91B
$702K ﹤0.01%
169,883
+23,963
AVDL
956
DELISTED
Avadel Pharmaceuticals
AVDL
$702K ﹤0.01%
32,556
+13,822
ZETA icon
957
Zeta Global
ZETA
$4.14B
$701K ﹤0.01%
34,461
+2,597
PRM icon
958
Perimeter Solutions
PRM
$3.42B
$701K ﹤0.01%
25,447
+1,638
THC icon
959
Tenet Healthcare
THC
$20.6B
$700K ﹤0.01%
3,524
-234
GRAL
960
GRAIL Inc
GRAL
$1.92B
$697K ﹤0.01%
8,149
+1,549
VRRM icon
961
Verra Mobility
VRRM
$2.69B
$696K ﹤0.01%
31,067
+969
SOUN icon
962
SoundHound AI
SOUN
$3.45B
$695K ﹤0.01%
69,750
+5,672
NE icon
963
Noble Corp
NE
$7.09B
$693K ﹤0.01%
24,556
+771
OUT icon
964
Outfront Media
OUT
$4.81B
$692K ﹤0.01%
28,727
+2,364
DVAX
965
DELISTED
Dynavax Technologies
DVAX
$692K ﹤0.01%
44,968
+21,408
PLMR icon
966
Palomar
PLMR
$3.25B
$691K ﹤0.01%
5,130
+155
ICUI icon
967
ICU Medical
ICUI
$3.6B
$691K ﹤0.01%
4,840
+141
TLN
968
Talen Energy Corp
TLN
$16.8B
$687K ﹤0.01%
1,833
-111
PATK icon
969
Patrick Industries
PATK
$4.02B
$686K ﹤0.01%
6,330
+192
CALM icon
970
Cal-Maine
CALM
$4.1B
$686K ﹤0.01%
8,625
-25
GWRE icon
971
Guidewire Software
GWRE
$12.6B
$685K ﹤0.01%
3,409
-171
UPST icon
972
Upstart Holdings
UPST
$2.53B
$681K ﹤0.01%
15,580
+1,178
RVMD icon
973
Revolution Medicines
RVMD
$19.2B
$680K ﹤0.01%
8,539
+1,878
STNE icon
974
StoneCo
STNE
$4.34B
$679K ﹤0.01%
45,927
+2,957
PINS icon
975
Pinterest
PINS
$11.5B
$678K ﹤0.01%
+26,204
37 38
39
40 41