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
AUPH icon
1201
Aurinia Pharmaceuticals
AUPH
$2.13B
$441K ﹤0.01%
27,641
+3,039
DIOD icon
1202
Diodes
DIOD
$4.36B
$441K ﹤0.01%
8,932
+274
TXRH icon
1203
Texas Roadhouse
TXRH
$10.9B
$440K ﹤0.01%
2,652
-174
CURB
1204
Curbline Properties
CURB
$2.98B
$439K ﹤0.01%
18,930
+592
AYI icon
1205
Acuity Brands
AYI
$8.87B
$439K ﹤0.01%
1,219
-72
SCI icon
1206
Service Corp International
SCI
$11.5B
$438K ﹤0.01%
5,621
-346
PRK icon
1207
Park National Corp
PRK
$3.17B
$438K ﹤0.01%
2,879
+93
MLYS icon
1208
Mineralys Therapeutics
MLYS
$2.52B
$437K ﹤0.01%
12,040
+2,985
SPNT icon
1209
SiriusPoint
SPNT
$2.72B
$437K ﹤0.01%
19,954
+612
VMI icon
1210
Valmont Industries
VMI
$8.07B
$437K ﹤0.01%
1,085
+157
SHLS icon
1211
Shoals Technologies Group
SHLS
$1.2B
$436K ﹤0.01%
51,305
+14,284
CNH
1212
CNH Industrial
CNH
$13.1B
$434K ﹤0.01%
47,074
+1,187
KSS icon
1213
Kohl's
KSS
$1.63B
$433K ﹤0.01%
21,237
+631
VCEL icon
1214
Vericel Corp
VCEL
$1.82B
$433K ﹤0.01%
12,034
+742
TWST icon
1215
Twist Bioscience
TWST
$3.67B
$433K ﹤0.01%
13,636
+1,375
LIF
1216
Life360
LIF
$3.91B
$432K ﹤0.01%
6,743
+751
NRIX icon
1217
Nurix Therapeutics
NRIX
$1.81B
$432K ﹤0.01%
22,794
+7,180
BANF icon
1218
BancFirst
BANF
$3.92B
$430K ﹤0.01%
4,058
+127
GOLF icon
1219
Acushnet Holdings
GOLF
$5.85B
$428K ﹤0.01%
5,368
+166
EHC icon
1220
Encompass Health
EHC
$10.6B
$428K ﹤0.01%
4,035
-249
BBAI icon
1221
BigBear.ai
BBAI
$1.83B
$428K ﹤0.01%
79,192
+29,704
BBT
1222
Beacon Financial Corp
BBT
$2.72B
$428K ﹤0.01%
16,216
+515
TRMK icon
1223
Trustmark
TRMK
$2.67B
$427K ﹤0.01%
10,967
+202
EXTR icon
1224
Extreme Networks
EXTR
$2.42B
$426K ﹤0.01%
25,609
+735
RELY icon
1225
Remitly
RELY
$4.22B
$426K ﹤0.01%
30,880
+2,316
47 48
49
50 51