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
KN icon
1351
Knowles
KN
$2.31B
$356K ﹤0.01%
16,612
+504
PLAB icon
1352
Photronics
PLAB
$2.17B
$356K ﹤0.01%
11,118
+122
SEI
1353
Solaris Energy Infrastructure
SEI
$2.42B
$356K ﹤0.01%
7,739
+1,502
TECK icon
1354
Teck Resources
TECK
$28.8B
$356K ﹤0.01%
7,430
+161
OFG icon
1355
OFG Bancorp
OFG
$1.73B
$352K ﹤0.01%
8,580
+175
TTEK icon
1356
Tetra Tech
TTEK
$9.35B
$352K ﹤0.01%
10,483
-693
ABVX
1357
Abivax
ABVX
$9.59B
$352K ﹤0.01%
+2,607
AGIO icon
1358
Agios Pharmaceuticals
AGIO
$1.77B
$351K ﹤0.01%
12,897
+1,169
WERN icon
1359
Werner Enterprises
WERN
$2.1B
$349K ﹤0.01%
11,642
+683
ATRC icon
1360
AtriCure
ATRC
$1.56B
$349K ﹤0.01%
8,819
+543
WAL icon
1361
Western Alliance Bancorporation
WAL
$8.8B
$348K ﹤0.01%
4,139
-264
SGHC icon
1362
SGHC Ltd
SGHC
$5.41B
$348K ﹤0.01%
29,112
+1,865
COKE icon
1363
Coca-Cola Consolidated
COKE
$13.5B
$348K ﹤0.01%
2,268
-281
COLL icon
1364
Collegium Pharmaceutical
COLL
$1.32B
$348K ﹤0.01%
7,507
+356
RGEN icon
1365
Repligen
RGEN
$7.25B
$348K ﹤0.01%
2,121
-128
NVAX icon
1366
Novavax
NVAX
$1.65B
$347K ﹤0.01%
51,710
+3,532
DEI icon
1367
Douglas Emmett
DEI
$1.66B
$347K ﹤0.01%
31,575
+947
ZION icon
1368
Zions Bancorporation
ZION
$8.46B
$347K ﹤0.01%
5,922
-357
KNSL icon
1369
Kinsale Capital Group
KNSL
$9.07B
$347K ﹤0.01%
886
-56
TPB icon
1370
Turning Point Brands
TPB
$2.61B
$345K ﹤0.01%
3,180
+253
LION icon
1371
Lionsgate Studios
LION
$2.61B
$342K ﹤0.01%
37,454
+2,410
UCTT
1372
Ultra Clean Holdings
UCTT
$2.75B
$342K ﹤0.01%
13,491
+350
VSH icon
1373
Vishay Intertechnology
VSH
$2.54B
$342K ﹤0.01%
23,569
+699
FCF icon
1374
First Commonwealth Financial
FCF
$1.8B
$341K ﹤0.01%
20,253
+585
TDC icon
1375
Teradata
TDC
$2.93B
$341K ﹤0.01%
11,206
+1,118
53 54
55
56 57