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
NTB icon
1301
Bank of N.T. Butterfield & Son
NTB
$2.09B
$380K ﹤0.01%
7,628
+492
INSW icon
1302
International Seaways
INSW
$3.73B
$380K ﹤0.01%
7,825
+241
STC icon
1303
Stewart Information Services
STC
$2.15B
$380K ﹤0.01%
5,407
+164
SSB icon
1304
SouthState Bank Corp
SSB
$9.78B
$379K ﹤0.01%
4,029
-276
OSW icon
1305
OneSpaWorld
OSW
$2.2B
$379K ﹤0.01%
18,266
+2,041
ADUS icon
1306
Addus HomeCare
ADUS
$1.91B
$379K ﹤0.01%
3,527
+105
RXRX icon
1307
Recursion Pharmaceuticals
RXRX
$1.91B
$377K ﹤0.01%
92,242
+14,303
QUBT icon
1308
Quantum Computing Inc
QUBT
$1.88B
$377K ﹤0.01%
36,762
+13,799
FTRE icon
1309
Fortrea Holdings
FTRE
$991M
$377K ﹤0.01%
21,853
-19,013
PGNY icon
1310
Progyny
PGNY
$1.53B
$377K ﹤0.01%
14,662
+427
DX
1311
Dynex Capital
DX
$2.8B
$376K ﹤0.01%
26,869
+4,626
PPTA
1312
Perpetua Resources
PPTA
$4.5B
$376K ﹤0.01%
15,535
+2,681
QDEL icon
1313
QuidelOrtho
QDEL
$1.54B
$376K ﹤0.01%
13,164
+388
WTFC icon
1314
Wintrust Financial
WTFC
$9.65B
$375K ﹤0.01%
2,684
-163
MTX icon
1315
Minerals Technologies
MTX
$2.2B
$374K ﹤0.01%
6,139
+192
RRX icon
1316
Regal Rexnord
RRX
$14.7B
$374K ﹤0.01%
2,662
-161
AORT icon
1317
Artivion
AORT
$1.84B
$373K ﹤0.01%
8,174
+934
PRDO icon
1318
Perdoceo Education
PRDO
$2.15B
$372K ﹤0.01%
12,686
+1,100
BCRX icon
1319
BioCryst Pharmaceuticals
BCRX
$2.17B
$371K ﹤0.01%
47,604
+4,307
AL icon
1320
Air Lease Corp
AL
$7.26B
$369K ﹤0.01%
5,752
-507
TIC
1321
TIC Solutions Inc
TIC
$2.09B
$369K ﹤0.01%
36,493
+7,339
RAMP icon
1322
LiveRamp
RAMP
$1.72B
$369K ﹤0.01%
12,560
+362
OC icon
1323
Owens Corning
OC
$10B
$369K ﹤0.01%
3,296
-261
IMNM icon
1324
Immunome
IMNM
$2.41B
$368K ﹤0.01%
17,124
+3,930
NTCT icon
1325
NETSCOUT
NTCT
$2.11B
$368K ﹤0.01%
13,587
+437