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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 10.59%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1451
Flywire
FLYW
$1.89B
$304K ﹤0.01%
21,440
-18,676
CLF icon
1452
Cleveland-Cliffs
CLF
$7.77B
$303K ﹤0.01%
22,847
+1,805
ADNT icon
1453
Adient
ADNT
$1.79B
$303K ﹤0.01%
15,826
+14
IPAR icon
1454
Interparfums
IPAR
$3.18B
$302K ﹤0.01%
3,564
+107
CHDN icon
1455
Churchill Downs
CHDN
$6.43B
$302K ﹤0.01%
2,657
-176
DHT icon
1456
DHT Holdings
DHT
$2.98B
$302K ﹤0.01%
24,718
+2,915
CALY
1457
Callaway Golf Company
CALY
$3.07B
$301K ﹤0.01%
25,762
+753
LZB icon
1458
La-Z-Boy
LZB
$1.55B
$301K ﹤0.01%
8,066
+251
CCS icon
1459
Century Communities
CCS
$1.74B
$301K ﹤0.01%
5,064
+155
SNOW icon
1460
Snowflake
SNOW
$83.5B
$299K ﹤0.01%
1,364
-149
ELME
1461
Elme Communities
ELME
$179M
$298K ﹤0.01%
17,118
+531
BHE icon
1462
Benchmark Electronics
BHE
$3.28B
$297K ﹤0.01%
6,952
+214
NEOG icon
1463
Neogen
NEOG
$2.02B
$297K ﹤0.01%
42,509
+1,331
BRSL
1464
Brightstar Lottery PLC
BRSL
$2.14B
$297K ﹤0.01%
19,178
+41
ENOV icon
1465
Enovis
ENOV
$1.21B
$296K ﹤0.01%
11,116
+344
IMAX icon
1466
IMAX
IMAX
$2.33B
$296K ﹤0.01%
8,000
+511
NEO icon
1467
NeoGenomics
NEO
$1.44B
$295K ﹤0.01%
25,086
+780
SPOT icon
1468
Spotify
SPOT
$98.7B
$295K ﹤0.01%
508
+135
GES
1469
DELISTED
Guess Inc
GES
$295K ﹤0.01%
17,591
+203
PNFP icon
1470
Pinnacle Financial Partners Inc
PNFP
$14.5B
$294K ﹤0.01%
3,085
-185
NIC icon
1471
Nicolet Bankshares
NIC
$3.12B
$294K ﹤0.01%
2,424
+113
PCTY icon
1472
Paylocity
PCTY
$5.73B
$294K ﹤0.01%
1,928
-75
ABR icon
1473
Arbor Realty Trust
ABR
$993M
$293K ﹤0.01%
37,814
+1,827
CELH icon
1474
Celsius Holdings
CELH
$7.35B
$293K ﹤0.01%
6,409
-393
WT icon
1475
WisdomTree
WT
$2.8B
$292K ﹤0.01%
23,959
+1,286
57 58
59
60 61