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
RAPP
1651
Rapport Therapeutics
RAPP
$1.38B
$222K ﹤0.01%
+7,308
WS icon
1652
Worthington Steel
WS
$2.11B
$221K ﹤0.01%
+6,384
HRB icon
1653
H&R Block
HRB
$3.88B
$221K ﹤0.01%
5,070
-624
BIO icon
1654
Bio-Rad Laboratories Class A
BIO
$7.52B
$221K ﹤0.01%
729
-48
WINA icon
1655
Winmark
WINA
$1.63B
$221K ﹤0.01%
545
+35
HLNE icon
1656
Hamilton Lane
HLNE
$4.61B
$220K ﹤0.01%
1,641
-80
SLM icon
1657
SLM Corp
SLM
$3.71B
$220K ﹤0.01%
8,143
-725
PEGA icon
1658
Pegasystems
PEGA
$7.39B
$219K ﹤0.01%
3,675
-255
VRE
1659
Veris Residential
VRE
$1.76B
$219K ﹤0.01%
14,748
-171
CSR
1660
Centerspace
CSR
$1.06B
$219K ﹤0.01%
+3,285
SGRY icon
1661
Surgery Partners
SGRY
$2B
$218K ﹤0.01%
14,135
+909
ACT icon
1662
Enact Holdings
ACT
$6.04B
$218K ﹤0.01%
5,492
+28
STGW icon
1663
Stagwell
STGW
$1.22B
$218K ﹤0.01%
44,513
-8,977
XPRO icon
1664
Expro
XPRO
$2.03B
$218K ﹤0.01%
16,294
-1,365
TTI icon
1665
TETRA Technologies
TTI
$1.16B
$217K ﹤0.01%
23,179
+1,452
BBNX
1666
Beta Bionics
BBNX
$561M
$217K ﹤0.01%
+7,115
VNT icon
1667
Vontier
VNT
$5.79B
$216K ﹤0.01%
5,819
-420
HLIT icon
1668
Harmonic Inc
HLIT
$1.19B
$216K ﹤0.01%
21,870
+653
DBX icon
1669
Dropbox
DBX
$6.26B
$216K ﹤0.01%
7,778
-794
VITL icon
1670
Vital Farms
VITL
$944M
$216K ﹤0.01%
6,764
+841
OCSL icon
1671
Oaktree Specialty Lending
OCSL
$999M
$216K ﹤0.01%
16,925
-998
WGO icon
1672
Winnebago Industries
WGO
$1.13B
$216K ﹤0.01%
+5,319
THRM icon
1673
Gentherm
THRM
$999M
$215K ﹤0.01%
+5,923
VNO icon
1674
Vornado Realty Trust
VNO
$5.26B
$215K ﹤0.01%
6,470
-395
NTLA icon
1675
Intellia Therapeutics
NTLA
$1.6B
$215K ﹤0.01%
23,914
+3,111