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
SIG icon
1001
Signet Jewelers
SIG
$3.91B
$647K ﹤0.01%
7,804
+233
RNST icon
1002
Renasant Corp
RNST
$3.56B
$646K ﹤0.01%
18,352
+568
ASO icon
1003
Academy Sports + Outdoors
ASO
$4.01B
$644K ﹤0.01%
12,900
+393
IESC icon
1004
IES Holdings
IESC
$9.87B
$643K ﹤0.01%
1,652
+106
IDYA icon
1005
IDEAYA Biosciences
IDYA
$2.83B
$642K ﹤0.01%
18,565
+1,713
FBP icon
1006
First Bancorp
FBP
$3.31B
$641K ﹤0.01%
30,915
-29,949
SLG icon
1007
SL Green Realty
SLG
$2.62B
$641K ﹤0.01%
13,970
+442
RUSHA icon
1008
Rush Enterprises Class A
RUSHA
$5.43B
$641K ﹤0.01%
11,878
+357
CRC icon
1009
California Resources
CRC
$5.26B
$639K ﹤0.01%
14,289
+1,434
JLL icon
1010
Jones Lang LaSalle
JLL
$14.9B
$637K ﹤0.01%
1,892
-123
CPRI icon
1011
Capri Holdings
CPRI
$2.44B
$636K ﹤0.01%
26,056
+1,087
ASR icon
1012
Grupo Aeroportuario del Sureste
ASR
$10.8B
$634K ﹤0.01%
1,961
+109
BWXT icon
1013
BWX Technologies
BWXT
$18.8B
$634K ﹤0.01%
3,667
-220
AIR icon
1014
AAR Corp
AIR
$4.64B
$630K ﹤0.01%
7,612
+888
BGC icon
1015
BGC Group
BGC
$4.5B
$629K ﹤0.01%
70,479
+2,110
CRS icon
1016
Carpenter Technology
CRS
$19.8B
$629K ﹤0.01%
1,997
-124
CATY icon
1017
Cathay General Bancorp
CATY
$3.34B
$625K ﹤0.01%
12,925
+196
ATI icon
1018
ATI
ATI
$22.4B
$625K ﹤0.01%
5,447
-416
CALX icon
1019
Calix
CALX
$3.43B
$621K ﹤0.01%
11,725
+603
EWBC icon
1020
East-West Bancorp
EWBC
$15.1B
$620K ﹤0.01%
5,516
-346
AZZ icon
1021
AZZ Inc
AZZ
$4.06B
$620K ﹤0.01%
5,781
+179
NMIH icon
1022
NMI Holdings
NMIH
$2.99B
$619K ﹤0.01%
15,172
+453
SHAK icon
1023
Shake Shack
SHAK
$3.86B
$615K ﹤0.01%
7,578
+226
CG icon
1024
Carlyle Group
CG
$18.6B
$615K ﹤0.01%
10,406
-670
KGS icon
1025
Kodiak Gas Services
KGS
$4.68B
$614K ﹤0.01%
16,404
+3,737
39 40
41
42 43