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
MCRI icon
1601
Monarch Casino & Resort
MCRI
$1.75B
$237K ﹤0.01%
2,477
+80
USLM icon
1602
United States Lime & Minerals
USLM
$3.84B
$237K ﹤0.01%
1,979
+126
CAVA icon
1603
CAVA Group
CAVA
$10.3B
$235K ﹤0.01%
4,000
-240
TNK icon
1604
Teekay Tankers
TNK
$2.59B
$235K ﹤0.01%
4,392
+283
RYAN icon
1605
Ryan Specialty Holdings
RYAN
$4.68B
$235K ﹤0.01%
4,544
-249
CRAI icon
1606
CRA International
CRAI
$1.06B
$234K ﹤0.01%
1,168
+37
PRLB icon
1607
Protolabs
PRLB
$1.5B
$234K ﹤0.01%
4,626
+142
ALK icon
1608
Alaska Air
ALK
$4.82B
$234K ﹤0.01%
4,651
-252
DCOM icon
1609
Dime Community Bancshares, Inc.
DCOM
$1.59B
$233K ﹤0.01%
7,760
+232
UMH
1610
UMH Properties
UMH
$1.3B
$233K ﹤0.01%
14,676
+1,072
TSM icon
1611
TSMC
TSM
$1.95T
$233K ﹤0.01%
768
-210
KOD icon
1612
Kodiak Sciences
KOD
$2.6B
$233K ﹤0.01%
+8,330
DFIN icon
1613
Donnelley Financial Solutions
DFIN
$1.42B
$233K ﹤0.01%
4,982
-49
GAP
1614
The Gap Inc
GAP
$9.43B
$232K ﹤0.01%
9,077
-603
NXST icon
1615
Nexstar Media Group
NXST
$5.96B
$232K ﹤0.01%
1,143
-69
LZ icon
1616
LegalZoom.com
LZ
$1.08B
$231K ﹤0.01%
23,300
+3,011
VVX icon
1617
V2X
VVX
$2.15B
$230K ﹤0.01%
+4,223
FDP icon
1618
Fresh Del Monte Produce
FDP
$1.94B
$230K ﹤0.01%
6,459
+201
LADR
1619
Ladder Capital
LADR
$1.32B
$230K ﹤0.01%
20,883
+1,343
HG icon
1620
Hamilton Insurance Group
HG
$3.1B
$229K ﹤0.01%
+8,213
USPH icon
1621
US Physical Therapy
USPH
$1.16B
$229K ﹤0.01%
2,932
+88
WH icon
1622
Wyndham Hotels & Resorts
WH
$6.57B
$229K ﹤0.01%
3,030
-217
UNIT
1623
Uniti Group
UNIT
$2.64B
$229K ﹤0.01%
32,659
+5,080
CLBT icon
1624
Cellebrite
CLBT
$3.12B
$229K ﹤0.01%
+12,689
FG icon
1625
F&G Annuities & Life
FG
$3.59B
$229K ﹤0.01%
+7,415
63 64
65
66 67