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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
JEF icon
1251
Jefferies Financial Group
JEF
$12.7B
$410K ﹤0.01%
6,618
-400
UDMY
1252
DELISTED
Udemy
UDMY
$409K ﹤0.01%
69,881
+53,266
SONO icon
1253
Sonos
SONO
$1.77B
$408K ﹤0.01%
23,241
+1,017
SNDX icon
1254
Syndax Pharmaceuticals
SNDX
$1.64B
$407K ﹤0.01%
19,388
+1,749
WBS icon
1255
Webster Financial
WBS
$12.1B
$407K ﹤0.01%
6,468
-600
AAL icon
1256
American Airlines Group
AAL
$10.4B
$406K ﹤0.01%
26,470
-1,595
LQDA icon
1257
Liquidia Corp
LQDA
$6.05B
$405K ﹤0.01%
11,756
+775
ROCK icon
1258
Gibraltar Industries
ROCK
$1.23B
$405K ﹤0.01%
8,200
+2,115
AR icon
1259
Antero Resources
AR
$10.5B
$405K ﹤0.01%
11,753
-730
IVT icon
1260
InvenTrust Properties
IVT
$2.69B
$403K ﹤0.01%
14,269
+920
HCI icon
1261
HCI Group
HCI
$2.1B
$402K ﹤0.01%
2,099
+147
CENX icon
1262
Century Aluminum
CENX
$5.3B
$402K ﹤0.01%
10,269
+308
OMCL icon
1263
Omnicell
OMCL
$1.81B
$402K ﹤0.01%
8,875
+108
FLS icon
1264
Flowserve
FLS
$10.3B
$402K ﹤0.01%
5,788
-6,810
NOG icon
1265
Northern Oil and Gas
NOG
$2.15B
$401K ﹤0.01%
18,661
+385
RXO icon
1266
RXO
RXO
$4.49B
$400K ﹤0.01%
31,634
+972
AHL
1267
DELISTED
Aspen Insurance
AHL
$399K ﹤0.01%
10,745
+359
FBNC icon
1268
First Bancorp
FBNC
$2.52B
$398K ﹤0.01%
7,843
-7,409
OVV icon
1269
Ovintiv
OVV
$15B
$398K ﹤0.01%
10,157
-778
SDRL icon
1270
Seadrill
SDRL
$2.51B
$397K ﹤0.01%
11,488
+742
CNM icon
1271
Core & Main
CNM
$8.94B
$397K ﹤0.01%
7,647
-419
NUVB icon
1272
Nuvation Bio
NUVB
$1.78B
$395K ﹤0.01%
44,084
+1,409
EPAC icon
1273
Enerpac Tool Group
EPAC
$1.83B
$395K ﹤0.01%
10,329
+116
SLNO
1274
DELISTED
Soleno Therapeutics
SLNO
$395K ﹤0.01%
8,522
+1,380
CC icon
1275
Chemours
CC
$3.26B
$393K ﹤0.01%
33,319
+1,916
49 50
51
52 53