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
PRVA icon
1101
Privia Health
PRVA
$2.92B
$535K ﹤0.01%
22,576
+898
MTZ icon
1102
MasTec
MTZ
$23.5B
$535K ﹤0.01%
2,460
-148
AKR icon
1103
Acadia Realty Trust
AKR
$2.74B
$527K ﹤0.01%
25,661
+804
ITGR icon
1104
Integer Holdings
ITGR
$2.98B
$526K ﹤0.01%
6,709
+204
OCUL icon
1105
Ocular Therapeutix
OCUL
$1.95B
$526K ﹤0.01%
43,324
+13,089
OHI icon
1106
Omega Healthcare
OHI
$14.3B
$525K ﹤0.01%
11,851
-695
CPRX icon
1107
Catalyst Pharmaceutical
CPRX
$2.84B
$525K ﹤0.01%
22,499
+702
DKS icon
1108
Dick's Sporting Goods
DKS
$18.3B
$525K ﹤0.01%
2,651
-193
SYRE icon
1109
Spyre Therapeutics
SYRE
$3.38B
$524K ﹤0.01%
15,989
+5,311
BOH icon
1110
Bank of Hawaii
BOH
$3.01B
$523K ﹤0.01%
7,655
+225
TENB icon
1111
Tenable Holdings
TENB
$2.28B
$523K ﹤0.01%
22,208
+997
TOL icon
1112
Toll Brothers
TOL
$14.9B
$522K ﹤0.01%
3,864
-313
IMVT icon
1113
Immunovant
IMVT
$5.64B
$522K ﹤0.01%
20,553
+2,660
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$4.34B
$521K ﹤0.01%
41,381
+4,461
TE
1115
T1 Energy Inc
TE
$1.31B
$521K ﹤0.01%
77,960
+39,879
TPH icon
1116
Tri Pointe Homes
TPH
$3.91B
$519K ﹤0.01%
16,502
+216
OSCR icon
1117
Oscar Health
OSCR
$4.06B
$519K ﹤0.01%
36,108
+2,903
NG icon
1118
NovaGold Resources
NG
$5.83B
$516K ﹤0.01%
55,400
+3,569
APLE icon
1119
Apple Hospitality REIT
APLE
$2.9B
$516K ﹤0.01%
43,518
+1,370
LASR icon
1120
nLIGHT
LASR
$3.11B
$516K ﹤0.01%
13,745
+358
VECO icon
1121
Veeco
VECO
$1.84B
$512K ﹤0.01%
17,919
+1,038
SF icon
1122
Stifel
SF
$11.5B
$511K ﹤0.01%
4,083
-262
MLI icon
1123
Mueller Industries
MLI
$13.1B
$511K ﹤0.01%
4,452
-256
ALLY icon
1124
Ally Financial
ALLY
$12.2B
$509K ﹤0.01%
11,242
-673
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$13.9B
$507K ﹤0.01%
11,348
-688
43 44
45
46 47