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
CHCO icon
1401
City Holding Co
CHCO
$1.72B
$327K ﹤0.01%
2,740
+81
ZYME icon
1402
Zymeworks
ZYME
$1.76B
$326K ﹤0.01%
12,387
+1,186
UFPT icon
1403
UFP Technologies
UFPT
$1.62B
$325K ﹤0.01%
1,466
+46
RSI icon
1404
Rush Street Interactive
RSI
$2.04B
$325K ﹤0.01%
16,740
+1,561
CLDX icon
1405
Celldex Therapeutics
CLDX
$2B
$325K ﹤0.01%
11,973
+773
AMG icon
1406
Affiliated Managers Group
AMG
$8.17B
$325K ﹤0.01%
1,128
-80
LUNR icon
1407
Intuitive Machines
LUNR
$2.35B
$325K ﹤0.01%
19,994
+1,280
HLIO icon
1408
Helios Technologies
HLIO
$2.36B
$324K ﹤0.01%
6,065
+391
TRIP icon
1409
TripAdvisor
TRIP
$1.16B
$324K ﹤0.01%
22,265
+342
DK icon
1410
Delek US
DK
$2.29B
$324K ﹤0.01%
10,916
+702
TNET icon
1411
TriNet
TNET
$1.8B
$323K ﹤0.01%
5,466
+346
LAD icon
1412
Lithia Motors
LAD
$6.78B
$323K ﹤0.01%
972
-119
CECO icon
1413
Ceco Environmental
CECO
$2.15B
$323K ﹤0.01%
5,390
+399
BELFB
1414
Bel Fuse Inc Class B
BELFB
$2.91B
$322K ﹤0.01%
1,901
+123
BRX icon
1415
Brixmor Property Group
BRX
$9.28B
$322K ﹤0.01%
12,273
-746
SLVM icon
1416
Sylvamo
SLVM
$1.83B
$321K ﹤0.01%
6,672
+199
ROG icon
1417
Rogers Corp
ROG
$1.94B
$320K ﹤0.01%
3,499
+26
EXPI icon
1418
eXp World Holdings
EXPI
$1.12B
$320K ﹤0.01%
35,377
-4,592
OSK icon
1419
Oshkosh
OSK
$10.6B
$319K ﹤0.01%
2,537
-184
EYPT icon
1420
EyePoint Inc
EYPT
$1.45B
$319K ﹤0.01%
17,443
+4,953
ARDX icon
1421
Ardelyx
ARDX
$1.59B
$318K ﹤0.01%
54,531
+5,595
SHO icon
1422
Sunstone Hotel Investors
SHO
$1.76B
$317K ﹤0.01%
35,450
-433
ESTC icon
1423
Elastic
ESTC
$5.49B
$316K ﹤0.01%
4,192
+490
MQ icon
1424
Marqeta
MQ
$1.69B
$316K ﹤0.01%
66,560
+772
PAGS icon
1425
PagSeguro Digital
PAGS
$3.09B
$315K ﹤0.01%
32,708
+2,056
55 56
57
58 59