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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 10.59%
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
$3.28B
$459K ﹤0.01%
42,523
+3,264
AAP icon
1177
Advance Auto Parts
AAP
$3.65B
$459K ﹤0.01%
11,673
+362
INOD icon
1178
Innodata
INOD
$3.54B
$458K ﹤0.01%
8,983
+967
SNX icon
1179
TD Synnex
SNX
$22.7B
$456K ﹤0.01%
3,037
-225
CBZ icon
1180
CBIZ
CBZ
$1.82B
$456K ﹤0.01%
9,032
+582
CUBI icon
1181
Customers Bancorp
CUBI
$2.6B
$455K ﹤0.01%
6,220
+647
VRDN icon
1182
Viridian Therapeutics
VRDN
$1.76B
$454K ﹤0.01%
14,603
+2,597
CAKE icon
1183
Cheesecake Factory
CAKE
$3.66B
$454K ﹤0.01%
8,993
+283
AMR icon
1184
Alpha Metallurgical Resources
AMR
$2.37B
$453K ﹤0.01%
2,266
+73
KLIC icon
1185
Kulicke & Soffa
KLIC
$6.17B
$452K ﹤0.01%
9,926
+198
ATEC icon
1186
Alphatec Holdings
ATEC
$1.3B
$452K ﹤0.01%
21,470
+1,633
WGS icon
1187
GeneDx Holdings
WGS
$1.81B
$451K ﹤0.01%
3,467
+257
BHF icon
1188
Brighthouse Financial
BHF
$3.63B
$451K ﹤0.01%
+6,955
FRSH icon
1189
Freshworks
FRSH
$2.63B
$450K ﹤0.01%
36,733
+2,365
NYT icon
1190
New York Times
NYT
$11.9B
$450K ﹤0.01%
6,480
-411
PLUS icon
1191
ePlus
PLUS
$2.15B
$450K ﹤0.01%
5,129
+159
EFOR
1192
Everforth Inc
EFOR
$858M
$449K ﹤0.01%
9,331
+147
FBK icon
1193
FB Financial Corp
FBK
$2.8B
$449K ﹤0.01%
8,038
+216
TOWN icon
1194
Towne Bank
TOWN
$3.19B
$448K ﹤0.01%
13,427
+866
CON
1195
Concentra Group Holdings
CON
$3.64B
$448K ﹤0.01%
22,750
+690
CMA
1196
DELISTED
Comerica
CMA
$445K ﹤0.01%
5,123
-344
CHEF icon
1197
Chefs' Warehouse
CHEF
$3.8B
$442K ﹤0.01%
7,089
+220
OI icon
1198
O-I Glass
OI
$1.38B
$441K ﹤0.01%
29,887
+911
JOE icon
1199
St. Joe Company
JOE
$3.69B
$441K ﹤0.01%
7,428
+218
LAMR icon
1200
Lamar Advertising Co
LAMR
$15.3B
$441K ﹤0.01%
3,483
-209
46 47
48
49 50