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
ARGX icon
801
argenx
ARGX
$47.5B
$1.08M ﹤0.01%
1,286
+195
APLD icon
802
Applied Digital
APLD
$7.62B
$1.08M ﹤0.01%
44,078
+7,426
CNX icon
803
CNX Resources
CNX
$5.95B
$1.08M ﹤0.01%
29,254
-166
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.77B
$1.07M ﹤0.01%
20,447
+2,594
IRTC icon
805
iRhythm Holdings
IRTC
$4.32B
$1.05M ﹤0.01%
5,944
+490
BOOT icon
806
Boot Barn
BOOT
$5.76B
$1.05M ﹤0.01%
5,972
+175
KYMR icon
807
Kymera Therapeutics
KYMR
$7.31B
$1.05M ﹤0.01%
13,489
+2,320
CRUS icon
808
Cirrus Logic
CRUS
$7.2B
$1.05M ﹤0.01%
8,852
+1,658
LITE icon
809
Lumentum
LITE
$50B
$1.05M ﹤0.01%
2,844
-125
ROIV icon
810
Roivant Sciences
ROIV
$20.7B
$1.05M ﹤0.01%
48,290
+5,664
INDV icon
811
Indivior Pharmaceuticals
INDV
$4.09B
$1.05M ﹤0.01%
29,139
+3,949
UEC icon
812
Uranium Energy
UEC
$7.41B
$1.02M ﹤0.01%
87,224
+14,384
BDC icon
813
Belden
BDC
$5.55B
$1.02M ﹤0.01%
8,736
+274
ADMA icon
814
ADMA Biologics
ADMA
$3.71B
$1.02M ﹤0.01%
55,655
+3,362
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.18B
$1.01M ﹤0.01%
53,483
+2,604
MMSI icon
816
Merit Medical Systems
MMSI
$4.58B
$1M ﹤0.01%
11,383
+351
MHK icon
817
Mohawk Industries
MHK
$7.7B
$993K ﹤0.01%
9,088
-213
LNTH icon
818
Lantheus
LNTH
$4.97B
$992K ﹤0.01%
14,911
+355
MC icon
819
Moelis & Co
MC
$4.39B
$992K ﹤0.01%
14,435
+430
MAIN icon
820
Main Street Capital
MAIN
$5.09B
$991K ﹤0.01%
16,412
-1,560
EXEL icon
821
Exelixis
EXEL
$11.4B
$990K ﹤0.01%
22,592
+1,551
ESE icon
822
ESCO Technologies
ESE
$7.18B
$988K ﹤0.01%
5,055
+157
GVA icon
823
Granite Construction
GVA
$5.85B
$981K ﹤0.01%
8,501
+251
CRNX icon
824
Crinetics Pharmaceuticals
CRNX
$4.21B
$965K ﹤0.01%
20,721
+1,917
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.9B
$961K ﹤0.01%
16,177
+1,170
31 32
33
34 35