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
CUZ icon
2051
Cousins Properties
CUZ
$4.03B
– –
-7,144
CVI icon
2052
CVR Energy
CVI
$2.38B
– –
-5,816
CZR icon
2053
Caesars Entertainment
CZR
$5.04B
– –
-46,112
ELF icon
2054
e.l.f. Beauty
ELF
$5.59B
– –
-2,523
EMN icon
2055
Eastman Chemical
EMN
$8.58B
– –
-38,126
ETNB
2056
DELISTED
89bio
ETNB
– –
-45,614
FFIC icon
2057
Flushing Financial
FFIC
$549M
– –
-11,028
FHI icon
2058
Federated Hermes
FHI
$4.42B
– –
-6,288
FHTX icon
2059
Foghorn Therapeutics
FHTX
$337M
– –
-15,228
FMBH icon
2060
First Mid Bancshares
FMBH
$1.03B
– –
-7,446
FMC icon
2061
FMC
FMC
$1.82B
– –
-7,316
FWRD icon
2062
Forward Air
FWRD
$805M
– –
-8,008
HBI
2063
DELISTED
Hanesbrands
HBI
– –
-66,271
HPP
2064
Hudson Pacific Properties
HPP
$417M
– –
-9,089
IAS
2065
DELISTED
Integral Ad Science
IAS
– –
-40,786
IPG
2066
DELISTED
Interpublic Group of Companies
IPG
– –
-77,611
K
2067
DELISTED
Kellanova
K
– –
-46,176
KMX icon
2068
CarMax
KMX
$6.08B
– –
-48,766
KODK icon
2069
Kodak
KODK
$726M
– –
-10,871
LGIH icon
2070
LGI Homes
LGIH
$1.2B
– –
-3,908
LNW
2071
DELISTED
Light & Wonder
LNW
– –
-3,569
LOPE icon
2072
Grand Canyon Education
LOPE
$4.34B
– –
-1,180
LPG icon
2073
Dorian LPG
LPG
$1.57B
– –
-6,996
LXRX icon
2074
Lexicon Pharmaceuticals
LXRX
$627M
– –
-12,946
MRC
2075
DELISTED
MRC Global
MRC
– –
-33,026
81 82
83
84 85