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
UNFI icon
1276
United Natural Foods
UNFI
$2.33B
$393K ﹤0.01%
11,662
+354
CXW icon
1277
CoreCivic
CXW
$1.73B
$392K ﹤0.01%
20,534
+219
LC icon
1278
LendingClub
LC
$1.72B
$392K ﹤0.01%
20,704
+1,335
MNKD icon
1279
MannKind Corp
MNKD
$1.01B
$392K ﹤0.01%
69,130
+6,428
EYE icon
1280
National Vision
EYE
$2.14B
$391K ﹤0.01%
15,145
+438
MSGE icon
1281
Madison Square Garden
MSGE
$2.98B
$391K ﹤0.01%
7,251
+468
PR icon
1282
Permian Resources
PR
$13.6B
$391K ﹤0.01%
27,846
-1,890
WRBY icon
1283
Warby Parker
WRBY
$3.06B
$390K ﹤0.01%
17,917
+1,112
ARMK icon
1284
Aramark
ARMK
$11B
$389K ﹤0.01%
10,542
-637
ATKR icon
1285
Atkore
ATKR
$2.18B
$388K ﹤0.01%
6,142
+384
ARR
1286
Armour Residential REIT
ARR
$2.01B
$388K ﹤0.01%
21,946
+988
BULL
1287
Webull Corp
BULL
$2.92B
$388K ﹤0.01%
+49,915
SFM icon
1288
Sprouts Farmers Market
SFM
$7.19B
$387K ﹤0.01%
4,854
-1,103
BWA icon
1289
BorgWarner
BWA
$11.9B
$387K ﹤0.01%
+8,579
WD icon
1290
Walker & Dunlop
WD
$1.57B
$386K ﹤0.01%
6,425
+192
MRX
1291
Marex Group
MRX
$3.12B
$386K ﹤0.01%
10,072
+864
CRGY icon
1292
Crescent Energy
CRGY
$3.83B
$385K ﹤0.01%
45,909
+12,076
AAOI icon
1293
Applied Optoelectronics
AAOI
$5.75B
$385K ﹤0.01%
11,041
+1,746
CRVL icon
1294
CorVel
CRVL
$2.64B
$385K ﹤0.01%
5,687
+163
GEF icon
1295
Greif
GEF
$4.15B
$385K ﹤0.01%
5,682
+235
AGCO icon
1296
AGCO
AGCO
$9.88B
$383K ﹤0.01%
3,672
+204
FYBR
1297
DELISTED
Frontier Communications
FYBR
$382K ﹤0.01%
10,040
-605
HLI icon
1298
Houlihan Lokey
HLI
$11.4B
$381K ﹤0.01%
2,187
-126
GRBK icon
1299
Green Brick Partners
GRBK
$3.21B
$380K ﹤0.01%
6,070
+193
EGP icon
1300
EastGroup Properties
EGP
$10.5B
$380K ﹤0.01%
2,135
-130
50 51
52
53 54