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 10.6%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARR icon
1376
Par Pacific Holdings
PARR
$3.18B
$341K ﹤0.01%
9,695
+145
GSHD icon
1377
Goosehead Insurance
GSHD
$1.14B
$341K ﹤0.01%
4,625
+57
STOK icon
1378
Stoke Therapeutics
STOK
$1.99B
$340K ﹤0.01%
10,721
+1,099
NWBI icon
1379
Northwest Bancshares
NWBI
$2.07B
$339K ﹤0.01%
28,245
+869
NHC icon
1380
National Healthcare
NHC
$2.75B
$338K ﹤0.01%
2,466
+78
CAI
1381
Caris Life Sciences
CAI
$5.63B
$336K ﹤0.01%
+12,462
AMSC icon
1382
American Superconductor
AMSC
$2.36B
$335K ﹤0.01%
11,654
+3,020
CRK icon
1383
Comstock Resources
CRK
$4.94B
$335K ﹤0.01%
14,466
+418
COLB icon
1384
Columbia Banking Systems
COLB
$8.64B
$335K ﹤0.01%
11,996
-724
RRC icon
1385
Range Resources
RRC
$9.95B
$335K ﹤0.01%
9,502
-629
SKWD icon
1386
Skyward Specialty Insurance
SKWD
$2.02B
$334K ﹤0.01%
6,536
+423
BATRK icon
1387
Atlanta Braves Holdings Series B
BATRK
$3.18B
$333K ﹤0.01%
8,441
+544
ALV icon
1388
Autoliv
ALV
$8.68B
$333K ﹤0.01%
2,802
-204
GME icon
1389
GameStop
GME
$11.4B
$332K ﹤0.01%
16,525
-979
CART icon
1390
Maplebear
CART
$10.2B
$331K ﹤0.01%
7,369
-473
GNL icon
1391
Global Net Lease
GNL
$2B
$331K ﹤0.01%
38,538
+830
ADC icon
1392
Agree Realty
ADC
$9.13B
$331K ﹤0.01%
4,601
-98
PRI icon
1393
Primerica
PRI
$8.77B
$331K ﹤0.01%
1,280
-98
NICE icon
1394
Nice
NICE
$5.9B
$331K ﹤0.01%
2,925
+1,137
PBI icon
1395
Pitney Bowes
PBI
$2.26B
$330K ﹤0.01%
31,233
-1,041
CUBE icon
1396
CubeSmart
CUBE
$8.9B
$330K ﹤0.01%
9,145
-554
ARCB icon
1397
ArcBest
ARCB
$2.83B
$329K ﹤0.01%
4,431
+135
SMR icon
1398
NuScale Power
SMR
$3.83B
$328K ﹤0.01%
23,175
+1,490
BUR icon
1399
Burford Capital
BUR
$1.03B
$328K ﹤0.01%
36,783
+2,371
KOPN icon
1400
Kopin
KOPN
$712M
$327K ﹤0.01%
139,638
-11,154