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
TRVI icon
1501
Trevi Therapeutics
TRVI
$1.53B
$279K ﹤0.01%
22,269
+2,947
SNV
1502
DELISTED
Synovus
SNV
$279K ﹤0.01%
5,566
-338
ORKA
1503
Oruka Therapeutics
ORKA
$1.67B
$279K ﹤0.01%
+9,189
XERS icon
1504
Xeris Biopharma Holdings
XERS
$1.02B
$278K ﹤0.01%
35,390
+3,383
ZD icon
1505
Ziff Davis
ZD
$1.02B
$277K ﹤0.01%
7,894
+42
ALMU
1506
Aeluma Inc
ALMU
$279M
$277K ﹤0.01%
+16,160
DXPE icon
1507
DXP Enterprises
DXPE
$2.17B
$277K ﹤0.01%
2,527
+82
TFIN icon
1508
Triumph Financial Inc
TFIN
$1.33B
$276K ﹤0.01%
4,414
+139
MIDD icon
1509
Middleby
MIDD
$8.51B
$276K ﹤0.01%
1,859
-124
MUSA icon
1510
Murphy USA
MUSA
$7.24B
$276K ﹤0.01%
684
-62
GRAB icon
1511
Grab
GRAB
$17.3B
$276K ﹤0.01%
55,301
+3,685
VYX icon
1512
NCR Voyix
VYX
$1.06B
$276K ﹤0.01%
27,044
+844
STAG icon
1513
STAG Industrial
STAG
$7.49B
$275K ﹤0.01%
7,489
-451
GBX icon
1514
The Greenbrier Companies
GBX
$1.74B
$275K ﹤0.01%
5,889
+179
SBH icon
1515
Sally Beauty Holdings
SBH
$1.56B
$275K ﹤0.01%
19,283
+260
POST icon
1516
Post Holdings
POST
$5.1B
$274K ﹤0.01%
2,771
-295
IDA icon
1517
Idacorp
IDA
$7.78B
$274K ﹤0.01%
2,167
-131
PCRX icon
1518
Pacira BioSciences
PCRX
$901M
$273K ﹤0.01%
10,568
+315
MP icon
1519
MP Materials
MP
$10.4B
$273K ﹤0.01%
5,401
-323
MBC icon
1520
MasterBrand
MBC
$1.29B
$273K ﹤0.01%
24,702
+767
ACI icon
1521
Albertsons Companies
ACI
$9.2B
$272K ﹤0.01%
15,861
-1,284
BLBD icon
1522
Blue Bird Corp
BLBD
$1.84B
$272K ﹤0.01%
5,793
+372
NNI icon
1523
Nelnet
NNI
$4.65B
$272K ﹤0.01%
2,047
-158
ARLO icon
1524
Arlo Technologies
ARLO
$1.66B
$272K ﹤0.01%
19,415
+592
NTST
1525
NETSTREIT Corp
NTST
$2.28B
$271K ﹤0.01%
15,377
-853