ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
$3.52B
$647K ﹤0.01%
7,804
+233
RNST icon
1002
Renasant Corp
RNST
$3.71B
$646K ﹤0.01%
18,352
+568
ASO icon
1003
Academy Sports + Outdoors
ASO
$3.65B
$644K ﹤0.01%
12,900
+393
IESC icon
1004
IES Holdings
IESC
$12B
$643K ﹤0.01%
1,652
+106
IDYA icon
1005
IDEAYA Biosciences
IDYA
$2.59B
$642K ﹤0.01%
18,565
+1,713
FBP icon
1006
First Bancorp
FBP
$3.75B
$641K ﹤0.01%
30,915
-29,949
SLG icon
1007
SL Green Realty
SLG
$3.02B
$641K ﹤0.01%
13,970
+442
RUSHA icon
1008
Rush Enterprises Class A
RUSHA
$5.97B
$641K ﹤0.01%
11,878
+357
CRC icon
1009
California Resources
CRC
$5.91B
$639K ﹤0.01%
14,289
+1,434
JLL icon
1010
Jones Lang LaSalle
JLL
$15.9B
$637K ﹤0.01%
1,892
-123
CPRI icon
1011
Capri Holdings
CPRI
$2.43B
$636K ﹤0.01%
26,056
+1,087
ASR icon
1012
Grupo Aeroportuario del Sureste
ASR
$9.24B
$634K ﹤0.01%
1,961
+109
BWXT icon
1013
BWX Technologies
BWXT
$19.8B
$634K ﹤0.01%
3,667
-220
AIR icon
1014
AAR Corp
AIR
$4.38B
$630K ﹤0.01%
7,612
+888
BGC icon
1015
BGC Group
BGC
$5.41B
$629K ﹤0.01%
70,479
+2,110
CRS icon
1016
Carpenter Technology
CRS
$21.3B
$629K ﹤0.01%
1,997
-124
CATY icon
1017
Cathay General Bancorp
CATY
$3.73B
$625K ﹤0.01%
12,925
+196
ATI icon
1018
ATI
ATI
$20.7B
$625K ﹤0.01%
5,447
-416
CALX icon
1019
Calix
CALX
$2.72B
$621K ﹤0.01%
11,725
+603
EWBC icon
1020
East-West Bancorp
EWBC
$17.1B
$620K ﹤0.01%
5,516
-346
AZZ icon
1021
AZZ Inc
AZZ
$4.33B
$620K ﹤0.01%
5,781
+179
NMIH icon
1022
NMI Holdings
NMIH
$3.17B
$619K ﹤0.01%
15,172
+453
SHAK icon
1023
Shake Shack
SHAK
$4.03B
$615K ﹤0.01%
7,578
+226
CG icon
1024
Carlyle Group
CG
$17.2B
$615K ﹤0.01%
10,406
-670
KGS icon
1025
Kodiak Gas Services
KGS
$5.84B
$614K ﹤0.01%
16,404
+3,737