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
LGN
1476
Legence Corp
LGN
$3.55B
$292K ﹤0.01%
+6,773
ALKT icon
1477
Alkami Technology
ALKT
$1.74B
$291K ﹤0.01%
12,602
+933
AIN icon
1478
Albany International
AIN
$1.65B
$291K ﹤0.01%
5,731
+49
REAL icon
1479
The RealReal
REAL
$1.43B
$290K ﹤0.01%
18,405
+2,112
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.72B
$290K ﹤0.01%
13,185
+579
DINO icon
1481
HF Sinclair
DINO
$9.2B
$289K ﹤0.01%
6,270
-492
TSHA icon
1482
Taysha Gene Therapies
TSHA
$1.24B
$289K ﹤0.01%
52,463
+6,424
DFTX
1483
Definium Therapeutics
DFTX
$1.72B
$288K ﹤0.01%
21,539
+5,947
NN icon
1484
NextNav
NN
$2.17B
$288K ﹤0.01%
17,308
+2,251
FUN icon
1485
Cedar Fair
FUN
$1.73B
$287K ﹤0.01%
18,727
+551
CENTA icon
1486
Central Garden & Pet Co Class A
CENTA
$2.15B
$287K ﹤0.01%
9,833
+293
HTH icon
1487
Hilltop Holdings
HTH
$2.23B
$287K ﹤0.01%
8,451
+45
ICFI icon
1488
ICF International
ICFI
$1.53B
$286K ﹤0.01%
3,357
+215
OUST icon
1489
Ouster
OUST
$1.14B
$286K ﹤0.01%
13,200
-2,173
LEG icon
1490
Leggett & Platt
LEG
$1.58B
$285K ﹤0.01%
25,933
+766
WWW icon
1491
Wolverine World Wide
WWW
$1.45B
$285K ﹤0.01%
15,688
+489
VOYA icon
1492
Voya Financial
VOYA
$6.29B
$284K ﹤0.01%
3,816
-286
STEL icon
1493
Stellar Bancorp
STEL
$1.91B
$283K ﹤0.01%
9,139
+289
RLAY icon
1494
Relay Therapeutics
RLAY
$1.78B
$282K ﹤0.01%
33,391
+4,615
DUOL icon
1495
Duolingo
DUOL
$4.67B
$282K ﹤0.01%
1,604
-84
INGR icon
1496
Ingredion
INGR
$7.39B
$281K ﹤0.01%
2,548
-181
NBHC icon
1497
National Bank Holdings
NBHC
$1.8B
$280K ﹤0.01%
7,371
+225
MXL icon
1498
MaxLinear
MXL
$1.51B
$280K ﹤0.01%
16,048
+664
TALO icon
1499
Talos Energy
TALO
$2.06B
$279K ﹤0.01%
25,336
+2,497
SPB icon
1500
Spectrum Brands
SPB
$1.82B
$279K ﹤0.01%
4,721
+140
58 59
60
61 62