ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
FNF icon
1076
Fidelity National Financial
FNF
$13.5B
$558K ﹤0.01%
10,221
-11,505
PLUG icon
1077
Plug Power
PLUG
$3.88B
$557K ﹤0.01%
282,557
+95,790
TBBK icon
1078
The Bancorp
TBBK
$2.58B
$555K ﹤0.01%
8,223
-377
ADPT icon
1079
Adaptive Biotechnologies
ADPT
$2.23B
$553K ﹤0.01%
34,057
+3,078
AA icon
1080
Alcoa
AA
$17.3B
$552K ﹤0.01%
10,390
-623
UNF icon
1081
Unifirst Corp
UNF
$4.76B
$549K ﹤0.01%
2,847
+6
ALGM icon
1082
Allegro MicroSystems
ALGM
$7.41B
$548K ﹤0.01%
20,773
+4,069
EQH icon
1083
Equitable Holdings
EQH
$11.7B
$547K ﹤0.01%
11,490
-1,250
PTON icon
1084
Peloton Interactive
PTON
$2.17B
$546K ﹤0.01%
88,689
+6,158
VCTR icon
1085
Victory Capital Holdings
VCTR
$4.63B
$546K ﹤0.01%
8,654
+222
TPC
1086
Tutor Perini Cor
TPC
$4.43B
$546K ﹤0.01%
8,140
+522
JHG icon
1087
Janus Henderson
JHG
$7.94B
$545K ﹤0.01%
11,461
+6,153
BLKB icon
1088
Blackbaud
BLKB
$1.78B
$544K ﹤0.01%
8,588
+368
DAN icon
1089
Dana Inc
DAN
$4.06B
$544K ﹤0.01%
22,883
-2,049
NATL icon
1090
NCR Atleos
NATL
$3.37B
$543K ﹤0.01%
14,255
+446
CRBG icon
1091
Corebridge Financial
CRBG
$12.2B
$543K ﹤0.01%
+18,005
CSTM icon
1092
Constellium
CSTM
$4.03B
$543K ﹤0.01%
28,808
+1,564
GT icon
1093
Goodyear
GT
$2.02B
$543K ﹤0.01%
61,938
+5,094
HWKN icon
1094
Hawkins
HWKN
$3.16B
$542K ﹤0.01%
3,815
+112
HP icon
1095
Helmerich & Payne
HP
$3.42B
$540K ﹤0.01%
18,838
+572
LRN icon
1096
Stride
LRN
$4.19B
$540K ﹤0.01%
8,319
+261
BCC icon
1097
Boise Cascade
BCC
$2.98B
$539K ﹤0.01%
7,329
+226
HURN icon
1098
Huron Consulting
HURN
$2.14B
$539K ﹤0.01%
3,117
+201
THS
1099
DELISTED
Treehouse Foods
THS
$538K ﹤0.01%
+22,803
SBCF icon
1100
Seacoast Banking Corp of Florida
SBCF
$3.2B
$537K ﹤0.01%
17,096
+1,038
42 43
44
45 46