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
NEU icon
1676
NewMarket
NEU
$5.88B
$214K ﹤0.01%
312
-20
PD icon
1677
PagerDuty
PD
$648M
$214K ﹤0.01%
16,324
+1,720
LFST icon
1678
Lifestance Health
LFST
$2.82B
$214K ﹤0.01%
30,379
+7,722
TKR icon
1679
Timken Company
TKR
$7.54B
$214K ﹤0.01%
2,542
-153
PMT
1680
PennyMac Mortgage Investment
PMT
$1.07B
$213K ﹤0.01%
16,968
+529
CDRE icon
1681
Cadre Holdings
CDRE
$1.81B
$212K ﹤0.01%
+5,200
MFIC icon
1682
MidCap Financial Investment
MFIC
$903M
$212K ﹤0.01%
18,531
-1,091
CMPR icon
1683
Cimpress
CMPR
$1.77B
$212K ﹤0.01%
+3,178
SRCE icon
1684
1st Source
SRCE
$1.63B
$211K ﹤0.01%
+3,384
CHRD icon
1685
Chord Energy
CHRD
$6.16B
$211K ﹤0.01%
2,280
-156
ZBIO
1686
Zenas BioPharma
ZBIO
$1.41B
$211K ﹤0.01%
+5,820
SVRA icon
1687
Savara
SVRA
$1.22B
$210K ﹤0.01%
34,869
+9,133
FA icon
1688
First Advantage
FA
$2B
$210K ﹤0.01%
14,470
-12,620
SNAP icon
1689
Snap
SNAP
$8.8B
$210K ﹤0.01%
26,020
-1,422
NVTS icon
1690
Navitas Semiconductor
NVTS
$2.07B
$209K ﹤0.01%
29,225
+6,318
LSTR icon
1691
Landstar System
LSTR
$5.55B
$208K ﹤0.01%
+1,450
MORN icon
1692
Morningstar
MORN
$7.25B
$208K ﹤0.01%
956
-84
FCN icon
1693
FTI Consulting
FCN
$5.08B
$207K ﹤0.01%
1,214
-136
U icon
1694
Unity
U
$7.89B
$207K ﹤0.01%
4,692
-1,290
COHU icon
1695
Cohu
COHU
$1.42B
$207K ﹤0.01%
+8,905
TRS icon
1696
TriMas Corp
TRS
$1.59B
$207K ﹤0.01%
5,839
+158
AAON icon
1697
Aaon
AAON
$8.26B
$207K ﹤0.01%
2,712
-166
URGN icon
1698
UroGen Pharma
URGN
$1.02B
$206K ﹤0.01%
+8,812
GPCR icon
1699
Structure Therapeutics
GPCR
$4.45B
$206K ﹤0.01%
+2,957
LPX icon
1700
Louisiana-Pacific
LPX
$5.92B
$205K ﹤0.01%
2,542
-153