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
DOCN icon
976
DigitalOcean
DOCN
$5.13B
$677K ﹤0.01%
14,073
+899
KFY icon
977
Korn Ferry
KFY
$3.27B
$673K ﹤0.01%
10,197
+445
PCH
978
DELISTED
PotlatchDeltic
PCH
$673K ﹤0.01%
16,923
+494
USFD icon
979
US Foods
USFD
$21.3B
$673K ﹤0.01%
8,934
-644
XPO icon
980
XPO
XPO
$24.7B
$673K ﹤0.01%
4,949
-311
HOUS
981
DELISTED
Anywhere Real Estate
HOUS
$672K ﹤0.01%
47,443
+1,905
TRU icon
982
TransUnion
TRU
$15.1B
$668K ﹤0.01%
7,788
-498
HALO icon
983
Halozyme
HALO
$8.21B
$667K ﹤0.01%
9,909
+767
GLNG icon
984
Golar LNG
GLNG
$4.5B
$665K ﹤0.01%
17,868
+771
SYNA icon
985
Synaptics
SYNA
$3.15B
$663K ﹤0.01%
8,962
-174
DORM icon
986
Dorman Products
DORM
$3.6B
$662K ﹤0.01%
5,371
+165
ELAN icon
987
Elanco Animal Health
ELAN
$13.1B
$661K ﹤0.01%
29,196
-2,584
MARA icon
988
Marathon Digital Holdings
MARA
$3.38B
$660K ﹤0.01%
73,509
+2,593
SPSC icon
989
SPS Commerce
SPSC
$2.11B
$660K ﹤0.01%
7,405
+229
NVT icon
990
nVent Electric
NVT
$19.1B
$660K ﹤0.01%
6,470
-375
BFH icon
991
Bread Financial
BFH
$3.06B
$659K ﹤0.01%
8,903
+108
NHI icon
992
National Health Investors
NHI
$4B
$657K ﹤0.01%
8,597
+688
MYRG icon
993
MYR Group
MYRG
$4.19B
$656K ﹤0.01%
3,000
+92
VERA icon
994
Vera Therapeutics
VERA
$2.9B
$655K ﹤0.01%
12,938
+1,864
BKU icon
995
Bankunited
BKU
$3.46B
$654K ﹤0.01%
14,680
+458
SOBO
996
South Bow Corp
SOBO
$6.71B
$654K ﹤0.01%
23,767
+1,319
WULF icon
997
TeraWulf
WULF
$6.79B
$652K ﹤0.01%
56,731
+8,191
KTB icon
998
Kontoor Brands
KTB
$3.63B
$651K ﹤0.01%
10,663
+348
MHO icon
999
M/I Homes
MHO
$3.66B
$649K ﹤0.01%
5,075
+152
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$3.14B
$649K ﹤0.01%
13,064
+866
38 39
40
41 42