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
NOV icon
1626
NOV
NOV
$6.86B
$229K ﹤0.01%
14,628
-1,168
CNOB icon
1627
Center Bancorp
CNOB
$1.43B
$229K ﹤0.01%
8,716
+560
DAR icon
1628
Darling Ingredients
DAR
$9.28B
$228K ﹤0.01%
6,344
-389
BSY icon
1629
Bentley Systems
BSY
$10.3B
$228K ﹤0.01%
+5,972
TDOC icon
1630
Teladoc Health
TDOC
$1,000M
$228K ﹤0.01%
32,532
+2,457
ARW icon
1631
Arrow Electronics
ARW
$8.63B
$228K ﹤0.01%
2,065
-125
KW icon
1632
Kennedy-Wilson Holdings
KW
$1.51B
$227K ﹤0.01%
23,515
+733
UPB
1633
Upstream Bio Inc
UPB
$538M
$227K ﹤0.01%
+8,354
MBX
1634
MBX Biosciences
MBX
$1.57B
$227K ﹤0.01%
+7,187
AN icon
1635
AutoNation
AN
$6.72B
$227K ﹤0.01%
1,097
-105
DOLE icon
1636
Dole
DOLE
$1.42B
$226K ﹤0.01%
15,102
+3,037
PRG icon
1637
PROG Holdings
PRG
$1.21B
$226K ﹤0.01%
7,654
+239
WABC icon
1638
Westamerica Bancorp
WABC
$1.29B
$226K ﹤0.01%
4,719
+55
ENVX icon
1639
Enovix
ENVX
$1.37B
$225K ﹤0.01%
30,842
+2,667
WFRD icon
1640
Weatherford International
WFRD
$7.16B
$225K ﹤0.01%
2,876
-179
ASAN icon
1641
Asana
ASAN
$1.45B
$225K ﹤0.01%
16,412
+1,188
TNGX icon
1642
Tango Therapeutics
TNGX
$3.61B
$225K ﹤0.01%
25,384
+9,154
CRI icon
1643
Carter's
CRI
$1.34B
$225K ﹤0.01%
+6,933
STAA icon
1644
STAAR Surgical
STAA
$1.22B
$224K ﹤0.01%
9,699
-10,103
SAFT icon
1645
Safety Insurance
SAFT
$1.1B
$224K ﹤0.01%
+2,871
THR icon
1646
Thermon Group Holdings
THR
$1.77B
$223K ﹤0.01%
+6,003
ANAB icon
1647
AnaptysBio
ANAB
$1.95B
$223K ﹤0.01%
+4,598
UTI icon
1648
Universal Technical Institute
UTI
$1.95B
$223K ﹤0.01%
8,530
+549
APPF icon
1649
AppFolio
APPF
$5.57B
$223K ﹤0.01%
958
-36
LOB icon
1650
Live Oak Bancshares
LOB
$1.69B
$222K ﹤0.01%
6,467
+418