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
BKD icon
1176
Brookdale Senior Living
BKD
$3.64B
$459K ﹤0.01%
42,523
+3,264
AAP icon
1177
Advance Auto Parts
AAP
$3.2B
$459K ﹤0.01%
11,673
+362
INOD icon
1178
Innodata
INOD
$1.41B
$458K ﹤0.01%
8,983
+967
SNX icon
1179
TD Synnex
SNX
$12.6B
$456K ﹤0.01%
3,037
-225
CBZ icon
1180
CBIZ
CBZ
$1.56B
$456K ﹤0.01%
9,032
+582
CUBI icon
1181
Customers Bancorp
CUBI
$2.31B
$455K ﹤0.01%
6,220
+647
VRDN icon
1182
Viridian Therapeutics
VRDN
$2.8B
$454K ﹤0.01%
14,603
+2,597
CAKE icon
1183
Cheesecake Factory
CAKE
$3.23B
$454K ﹤0.01%
8,993
+283
AMR icon
1184
Alpha Metallurgical Resources
AMR
$2.09B
$453K ﹤0.01%
2,266
+73
KLIC icon
1185
Kulicke & Soffa
KLIC
$3.65B
$452K ﹤0.01%
9,926
+198
ATEC icon
1186
Alphatec Holdings
ATEC
$2.02B
$452K ﹤0.01%
21,470
+1,633
WGS icon
1187
GeneDx Holdings
WGS
$2.3B
$451K ﹤0.01%
3,467
+257
BHF icon
1188
Brighthouse Financial
BHF
$3.43B
$451K ﹤0.01%
+6,955
FRSH icon
1189
Freshworks
FRSH
$2.21B
$450K ﹤0.01%
36,733
+2,365
NYT icon
1190
New York Times
NYT
$13B
$450K ﹤0.01%
6,480
-411
PLUS icon
1191
ePlus
PLUS
$2.13B
$450K ﹤0.01%
5,129
+159
ASGN icon
1192
ASGN Inc
ASGN
$1.77B
$449K ﹤0.01%
9,331
+147
FBK icon
1193
FB Financial Corp
FBK
$2.83B
$449K ﹤0.01%
8,038
+216
TOWN icon
1194
Towne Bank
TOWN
$3.16B
$448K ﹤0.01%
13,427
+866
CON
1195
Concentra Group Holdings
CON
$3.07B
$448K ﹤0.01%
22,750
+690
CMA
1196
DELISTED
Comerica
CMA
$445K ﹤0.01%
5,123
-344
CHEF icon
1197
Chefs' Warehouse
CHEF
$2.91B
$442K ﹤0.01%
7,089
+220
OI icon
1198
O-I Glass
OI
$2.04B
$441K ﹤0.01%
29,887
+911
JOE icon
1199
St. Joe Company
JOE
$4.17B
$441K ﹤0.01%
7,428
+218
LAMR icon
1200
Lamar Advertising Co
LAMR
$14B
$441K ﹤0.01%
3,483
-209