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
AAMI
1576
Acadian Asset Management
AAMI
$1.92B
$245K ﹤0.01%
5,212
+161
PZZA icon
1577
Papa John's
PZZA
$1.03B
$245K ﹤0.01%
6,364
+198
DOCS icon
1578
Doximity
DOCS
$4.53B
$244K ﹤0.01%
5,508
-293
KD icon
1579
Kyndryl
KD
$2.78B
$243K ﹤0.01%
9,166
-666
MLKN icon
1580
MillerKnoll
MLKN
$1.37B
$243K ﹤0.01%
13,308
+558
AMPH icon
1581
Amphastar Pharmaceuticals
AMPH
$930M
$243K ﹤0.01%
9,083
+457
CSWC icon
1582
Capital Southwest
CSWC
$1.32B
$242K ﹤0.01%
10,944
-645
LYFT icon
1583
Lyft
LYFT
$5.51B
$242K ﹤0.01%
12,495
-4,688
ENR icon
1584
Energizer
ENR
$1.48B
$242K ﹤0.01%
12,160
-229
HLF icon
1585
Herbalife
HLF
$2.02B
$241K ﹤0.01%
18,711
+1,419
FBIN icon
1586
Fortune Brands Innovations
FBIN
$6.53B
$241K ﹤0.01%
4,817
-5,395
CTS icon
1587
CTS Corp
CTS
$1.53B
$240K ﹤0.01%
5,602
+92
PRA icon
1588
ProAssurance
PRA
$1.26B
$240K ﹤0.01%
9,936
+306
DCO icon
1589
Ducommun
DCO
$1.85B
$240K ﹤0.01%
2,523
+163
KEX icon
1590
Kirby Corp
KEX
$6.96B
$239K ﹤0.01%
+2,173
HR icon
1591
Healthcare Realty
HR
$6.44B
$239K ﹤0.01%
14,106
-849
ALGT icon
1592
Allegiant Air
ALGT
$1.87B
$239K ﹤0.01%
+2,800
LEA icon
1593
Lear
LEA
$6.66B
$238K ﹤0.01%
2,079
-184
MASI icon
1594
Masimo
MASI
$9.42B
$238K ﹤0.01%
1,830
-134
ULS icon
1595
UL Solutions
ULS
$16.9B
$238K ﹤0.01%
+3,018
VFC icon
1596
VF Corp
VFC
$7.6B
$238K ﹤0.01%
13,163
-794
NRGV icon
1597
Energy Vault
NRGV
$503M
$238K ﹤0.01%
+51,606
ECPG icon
1598
Encore Capital Group
ECPG
$1.52B
$237K ﹤0.01%
+4,369
M icon
1599
Macy's
M
$5.26B
$237K ﹤0.01%
10,768
-781
SILA
1600
Sila Realty Trust
SILA
$1.42B
$237K ﹤0.01%
10,174
+655