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
CARG icon
1026
CarGurus
CARG
$2.92B
$613K ﹤0.01%
15,992
+436
ALHC icon
1027
Alignment Healthcare
ALHC
$3.85B
$613K ﹤0.01%
31,013
+6,015
NLY icon
1028
Annaly Capital Management
NLY
$16.7B
$612K ﹤0.01%
27,390
+81
ACMR icon
1029
ACM Research
ACMR
$3.61B
$612K ﹤0.01%
15,524
-100
PSMT icon
1030
Pricesmart
PSMT
$4.76B
$612K ﹤0.01%
4,985
+156
OPLN
1031
Openlane
OPLN
$3.03B
$610K ﹤0.01%
20,488
+448
WHD icon
1032
Cactus
WHD
$3.72B
$610K ﹤0.01%
13,343
+425
BEAM icon
1033
Beam Therapeutics
BEAM
$2.89B
$608K ﹤0.01%
21,945
+1,991
TGNA icon
1034
TEGNA Inc
TGNA
$3.37B
$607K ﹤0.01%
31,289
-12,531
UUUU icon
1035
Energy Fuels
UUUU
$5.13B
$607K ﹤0.01%
41,768
+5,062
GPOR icon
1036
Gulfport Energy Corp
GPOR
$4.03B
$606K ﹤0.01%
2,913
+190
RS icon
1037
Reliance Steel & Aluminium
RS
$16.5B
$605K ﹤0.01%
2,096
-140
HTGC icon
1038
Hercules Capital
HTGC
$2.61B
$605K ﹤0.01%
32,168
-587
HGV icon
1039
Hilton Grand Vacations
HGV
$3.85B
$605K ﹤0.01%
13,524
+1,030
BNL icon
1040
Broadstone Net Lease
BNL
$3.71B
$603K ﹤0.01%
34,691
+2,235
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.5B
$602K ﹤0.01%
17,396
-13,210
WSFS icon
1042
WSFS Financial
WSFS
$3.39B
$601K ﹤0.01%
10,872
+323
ALEX
1043
Alexander & Baldwin
ALEX
$1.51B
$600K ﹤0.01%
29,051
+15,296
AGYS icon
1044
Agilysys
AGYS
$2.03B
$597K ﹤0.01%
5,023
+153
POWL icon
1045
Powell Industries
POWL
$6.36B
$592K ﹤0.01%
1,858
+61
PBH icon
1046
Prestige Consumer Healthcare
PBH
$3.28B
$592K ﹤0.01%
9,597
+279
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$3.23B
$591K ﹤0.01%
30,910
+308
ITT icon
1048
ITT
ITT
$17.4B
$591K ﹤0.01%
3,406
+88
YOU icon
1049
Clear Secure
YOU
$4.76B
$590K ﹤0.01%
16,828
+1,004
CELC icon
1050
Celcuity
CELC
$5.17B
$589K ﹤0.01%
5,902
+856
40 41
42
43 44