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
SAIA icon
1326
Saia
SAIA
$10.8B
$368K ﹤0.01%
1,126
-65
RCUS icon
1327
Arcus Biosciences
RCUS
$2.52B
$366K ﹤0.01%
15,367
+2,377
SQM icon
1328
Sociedad Química y Minera de Chile
SQM
$21.8B
$366K ﹤0.01%
+5,314
ADEA icon
1329
Adeia
ADEA
$2.27B
$365K ﹤0.01%
21,153
+656
STRA icon
1330
Strategic Education
STRA
$1.93B
$364K ﹤0.01%
4,538
+133
EVTC icon
1331
Evertec
EVTC
$1.81B
$364K ﹤0.01%
12,510
+391
FLNC icon
1332
Fluence Energy
FLNC
$2.06B
$363K ﹤0.01%
18,377
-18,275
NGD
1333
New Gold Inc
NGD
$10.6B
$363K ﹤0.01%
+41,674
HROW icon
1334
Harrow
HROW
$2.01B
$363K ﹤0.01%
7,406
+693
EFSC icon
1335
Enterprise Financial Services Corp
EFSC
$2.11B
$362K ﹤0.01%
6,707
+432
CR icon
1336
Crane Co
CR
$11.5B
$362K ﹤0.01%
1,963
-117
SMPL icon
1337
Simply Good Foods
SMPL
$1.58B
$362K ﹤0.01%
18,016
-900
CTRI icon
1338
Centuri Holdings
CTRI
$3.09B
$361K ﹤0.01%
14,316
+2,292
PLNT icon
1339
Planet Fitness
PLNT
$6.55B
$361K ﹤0.01%
3,328
-240
REXR icon
1340
Rexford Industrial Realty
REXR
$8.69B
$361K ﹤0.01%
9,315
-728
MDB icon
1341
MongoDB
MDB
$26.7B
$360K ﹤0.01%
858
-662
MD icon
1342
Pediatrix Medical
MD
$1.7B
$360K ﹤0.01%
16,816
+734
OLMA icon
1343
Olema Pharmaceuticals
OLMA
$1.94B
$359K ﹤0.01%
14,367
+1,740
KALU icon
1344
Kaiser Aluminum
KALU
$2.11B
$359K ﹤0.01%
3,127
+97
DRH icon
1345
Diamondrock Hospitality Co
DRH
$2.05B
$359K ﹤0.01%
40,041
+1,203
PRGS icon
1346
Progress Software
PRGS
$1.76B
$358K ﹤0.01%
8,333
+258
KNX icon
1347
Knight Transportation
KNX
$10.2B
$358K ﹤0.01%
6,844
-401
YELP icon
1348
Yelp
YELP
$1.37B
$357K ﹤0.01%
11,749
+133
ANIP icon
1349
ANI Pharmaceuticals
ANIP
$1.66B
$357K ﹤0.01%
4,520
+336
PAGP icon
1350
Plains GP Holdings
PAGP
$4.46B
$357K ﹤0.01%
18,637
+2,336
52 53
54
55 56