ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
GABC icon
1551
German American Bancorp
GABC
$1.64B
$260K ﹤0.01%
6,629
+426
HIMX
1552
Himax Technologies
HIMX
$1.78B
$260K ﹤0.01%
31,688
+6,988
EFC
1553
Ellington Financial
EFC
$1.6B
$260K ﹤0.01%
19,109
+1,578
PEB icon
1554
Pebblebrook Hotel Trust
PEB
$1.59B
$258K ﹤0.01%
22,818
+645
XNCR icon
1555
Xencor
XNCR
$917M
$258K ﹤0.01%
16,853
+1,026
IIPR icon
1556
Innovative Industrial Properties
IIPR
$1.46B
$256K ﹤0.01%
5,408
+169
ESAB icon
1557
ESAB
ESAB
$6.17B
$256K ﹤0.01%
2,289
-138
VERX icon
1558
Vertex
VERX
$1.95B
$256K ﹤0.01%
12,799
+1,673
AMLX icon
1559
Amylyx Pharmaceuticals
AMLX
$1.89B
$255K ﹤0.01%
21,068
+6,030
GXO icon
1560
GXO Logistics
GXO
$6.4B
$254K ﹤0.01%
4,829
-283
LPLA icon
1561
LPL Financial
LPLA
$26.6B
$254K ﹤0.01%
+710
CSTL icon
1562
Castle Biosciences
CSTL
$746M
$252K ﹤0.01%
+6,478
QCRH icon
1563
QCR Holdings
QCRH
$1.52B
$252K ﹤0.01%
3,023
+195
STWD icon
1564
Starwood Property Trust
STWD
$6.73B
$251K ﹤0.01%
13,961
-719
FAF icon
1565
First American
FAF
$6.53B
$251K ﹤0.01%
4,086
-4,574
CLMT icon
1566
Calumet Specialty Products
CLMT
$2.78B
$251K ﹤0.01%
12,613
+817
MAZE
1567
Maze Therapeutics
MAZE
$1.33B
$251K ﹤0.01%
+6,047
TGLS icon
1568
Tecnoglass
TGLS
$1.97B
$249K ﹤0.01%
4,958
+796
ATEN icon
1569
A10 Networks
ATEN
$1.83B
$247K ﹤0.01%
13,983
+431
MAT icon
1570
Mattel
MAT
$4.48B
$247K ﹤0.01%
12,464
-1,241
WKC icon
1571
World Kinect Corp
WKC
$1.22B
$247K ﹤0.01%
10,547
+133
ACVA icon
1572
ACV Auctions
ACVA
$855M
$246K ﹤0.01%
30,706
+1,982
XPEL icon
1573
XPEL
XPEL
$1.28B
$246K ﹤0.01%
+4,931
CNMD icon
1574
CONMED
CNMD
$1.19B
$246K ﹤0.01%
6,058
+189
FNB icon
1575
FNB Corp
FNB
$6.39B
$246K ﹤0.01%
14,363
-914