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
BNTX icon
1226
BioNTech
BNTX
$27.7B
$425K ﹤0.01%
4,464
+880
GEO icon
1227
The GEO Group
GEO
$2.09B
$424K ﹤0.01%
26,333
+772
SEMR icon
1228
Semrush
SEMR
$1.79B
$423K ﹤0.01%
+35,539
ONC
1229
BeOne Medicines Ltd
ONC
$35.1B
$422K ﹤0.01%
1,390
+193
RBLX icon
1230
Roblox
RBLX
$48.7B
$422K ﹤0.01%
5,205
+434
EWTX icon
1231
Edgewise Therapeutics
EWTX
$3.22B
$421K ﹤0.01%
16,976
+1,685
KMT icon
1232
Kennametal
KMT
$3.07B
$420K ﹤0.01%
14,799
+450
HESM icon
1233
Hess Midstream
HESM
$5B
$420K ﹤0.01%
12,185
+1,379
STNG icon
1234
Scorpio Tankers
STNG
$4.09B
$420K ﹤0.01%
8,255
+642
AMH icon
1235
American Homes 4 Rent
AMH
$11.1B
$420K ﹤0.01%
13,069
-789
TSLX icon
1236
Sixth Street Specialty
TSLX
$1.64B
$419K ﹤0.01%
19,311
-1,109
DAVE icon
1237
Dave Inc
DAVE
$2.61B
$419K ﹤0.01%
1,893
+307
MANH icon
1238
Manhattan Associates
MANH
$8.11B
$419K ﹤0.01%
2,416
-155
OMAB icon
1239
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$417K ﹤0.01%
3,838
+215
HE icon
1240
Hawaiian Electric Industries
HE
$2.67B
$417K ﹤0.01%
33,890
+4,055
FIVE icon
1241
Five Below
FIVE
$12.3B
$417K ﹤0.01%
2,212
-2,470
WMS icon
1242
Advanced Drainage Systems
WMS
$13.3B
$415K ﹤0.01%
2,868
-173
SM icon
1243
SM Energy
SM
$5.51B
$415K ﹤0.01%
22,211
+687
BANR icon
1244
Banner Corp
BANR
$2.01B
$415K ﹤0.01%
6,628
+197
MGNI icon
1245
Magnite
MGNI
$1.96B
$415K ﹤0.01%
25,583
+1,637
TXG icon
1246
10x Genomics
TXG
$2.94B
$413K ﹤0.01%
25,325
+2,908
PTEN icon
1247
Patterson-UTI
PTEN
$3.23B
$412K ﹤0.01%
67,474
+956
HRMY icon
1248
Harmony Biosciences
HRMY
$1.64B
$411K ﹤0.01%
10,993
+774
GMED icon
1249
Globus Medical
GMED
$12.8B
$411K ﹤0.01%
4,711
-372
BAH icon
1250
Booz Allen Hamilton
BAH
$9.51B
$410K ﹤0.01%
+4,864
48 49
50
51 52