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
CCB icon
1526
Coastal Financial
CCB
$1.12B
$270K ﹤0.01%
2,360
+155
FSLY icon
1527
Fastly Inc
FSLY
$2.86B
$270K ﹤0.01%
26,553
+2,435
EXLS icon
1528
EXL Service
EXLS
$4.96B
$270K ﹤0.01%
6,364
-508
OLLI icon
1529
Ollie's Bargain Outlet
OLLI
$6.57B
$270K ﹤0.01%
2,459
-150
H icon
1530
Hyatt Hotels
H
$15.3B
$269K ﹤0.01%
1,678
-124
SSD icon
1531
Simpson Manufacturing
SSD
$8.03B
$269K ﹤0.01%
1,663
-107
WLDN icon
1532
Willdan Group
WLDN
$1.31B
$266K ﹤0.01%
2,570
+193
PAR icon
1533
PAR Technology
PAR
$665M
$266K ﹤0.01%
7,330
+471
NVRI icon
1534
Enviri
NVRI
$1.53B
$266K ﹤0.01%
14,839
+429
AXGN icon
1535
Axogen
AXGN
$1.59B
$266K ﹤0.01%
+8,123
EXP icon
1536
Eagle Materials
EXP
$7.03B
$266K ﹤0.01%
1,286
-94
WING icon
1537
Wingstop
WING
$7.13B
$266K ﹤0.01%
1,114
-74
APPN icon
1538
Appian
APPN
$1.97B
$265K ﹤0.01%
7,481
+543
TNC icon
1539
Tennant Co
TNC
$1.11B
$264K ﹤0.01%
3,586
+51
HOPE icon
1540
Hope Bancorp
HOPE
$1.44B
$264K ﹤0.01%
24,110
+720
AZTA icon
1541
Azenta
AZTA
$1.24B
$264K ﹤0.01%
7,935
+245
NSSC icon
1542
Napco Security Technologies
NSSC
$1.66B
$263K ﹤0.01%
6,313
+407
FND icon
1543
Floor & Decor
FND
$7.44B
$263K ﹤0.01%
4,321
-4,839
JBLU icon
1544
JetBlue
JBLU
$2.05B
$262K ﹤0.01%
57,692
-3,844
MTG icon
1545
MGIC Investment
MTG
$5.75B
$262K ﹤0.01%
8,974
-831
HCSG icon
1546
Healthcare Services Group
HCSG
$1.53B
$262K ﹤0.01%
13,701
-37
ARI
1547
Apollo Commercial Real Estate
ARI
$1.48B
$262K ﹤0.01%
27,061
+894
XHR
1548
Xenia Hotels & Resorts
XHR
$1.41B
$261K ﹤0.01%
18,480
-109
VNOM icon
1549
Viper Energy
VNOM
$7.96B
$261K ﹤0.01%
6,754
-421
OMER icon
1550
Omeros
OMER
$854M
$261K ﹤0.01%
15,171
+1,637