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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 10.59%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
2076
DELISTED
Vimeo
VMEO
– –
-25,327
VRNA
2077
DELISTED
Verona Pharma
VRNA
– –
-5,676
VRNT
2078
DELISTED
Verint Systems
VRNT
– –
-15,670
VTLE
2079
DELISTED
Vital Energy
VTLE
– –
-21,304
WMG icon
2080
Warner Music
WMG
$14.8B
– –
-6,204
ILLR
2081
Triller Group Inc
ILLR
$40M
– –
-17,620
PHLT
2082
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,993
MTSR
2083
DELISTED
Metsera Inc
MTSR
– –
-14,413
SMA
2084
SmartStop Self Storage REIT
SMA
$1.78B
– –
-5,338
AKRO
2085
DELISTED
Akero Therapeutics
AKRO
– –
-14,801
IPG
2086
DELISTED
Interpublic Group of Companies
IPG
– –
-77,611
MTDR icon
2087
Matador Resources
MTDR
$6.71B
– –
-4,977
MTN icon
2088
Vail Resorts
MTN
$4.75B
– –
-1,580
MX icon
2089
Magnachip Semiconductor
MX
$228M
– –
-19,361
ODP
2090
DELISTED
ODP
ODP
– –
-14,946
PGRE
2091
DELISTED
Paramount Group
PGRE
– –
-31,956
PGY icon
2092
Pagaya Technologies
PGY
$1.28B
– –
-7,870
ARIS
2093
DELISTED
Aris Water Solutions
ARIS
– –
-17,105
ASTE icon
2094
Astec Industries
ASTE
$1.18B
– –
-4,312
AVDX
2095
DELISTED
AvidXchange
AVDX
– –
-57,432
BBWI icon
2096
Bath & Body Works
BBWI
$3.91B
– –
-9,001
BILL icon
2097
BILL Holdings
BILL
$3.3B
– –
-3,899
BRY
2098
DELISTED
Berry Corp
BRY
– –
-13,175
COOP
2099
DELISTED
Mr. Cooper
COOP
– –
-1,113
CUZ icon
2100
Cousins Properties
CUZ
$4.77B
– –
-7,144
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