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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1 +$19.7B
2 +$729M
3 +$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1 +$799M
2 +$563M
3 +$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
Broadcom
AVGO
+$274M

Sector Composition

1 Technology 23.92%
2 Consumer Staples 7.6%
3 Consumer Discretionary 6.94%
4 Communication Services 6.66%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCRH icon
1576
QCR Holdings
QCRH
$1.52B
$202K ﹤0.01%
2,364
-659
BFC icon
1577
Bank First Corp
BFC
$1.56B
$202K ﹤0.01%
1,495
-160
VNT icon
1578
Vontier
VNT
$4B
$201K ﹤0.01%
5,680
-139
NEU icon
1579
NewMarket
NEU
$7.12B
$201K ﹤0.01%
313
+1
GLUE icon
1580
Monte Rosa Therapeutics
GLUE
$1.67B
$200K ﹤0.01%
12,183
+809
QUBT icon
1581
Quantum Computing Inc
QUBT
$2.7B
$200K ﹤0.01%
29,230
-7,532
ATRC icon
1582
AtriCure
ATRC
$1.4B
$200K ﹤0.01%
7,013
-1,806
RAPP
1583
Rapport Therapeutics
RAPP
$1.89B
$200K ﹤0.01%
6,394
-914
PGNY icon
1584
Progyny
PGNY
$2B
$199K ﹤0.01%
11,744
-2,918
NRGV icon
1585
Energy Vault
NRGV
$900M
$199K ﹤0.01%
60,218
+8,612
FLYW icon
1586
Flywire
FLYW
$1.98B
$198K ﹤0.01%
17,004
-4,436
TSHA icon
1587
Taysha Gene Therapies
TSHA
$1.69B
$198K ﹤0.01%
44,267
-8,196
OCSL icon
1588
Oaktree Specialty Lending
OCSL
$1.05B
$197K ﹤0.01%
17,461
+536
RCAT icon
1589
Red Cat Holdings
RCAT
$2.21B
$197K ﹤0.01%
15,019
-3,679
VIR icon
1590
Vir Biotechnology
VIR
$1.61B
$195K ﹤0.01%
21,768
-1,757
LYFT icon
1591
Lyft
LYFT
$5.36B
$195K ﹤0.01%
14,651
+2,156
NEXT icon
1592
NextDecade
NEXT
$2.1B
$195K ﹤0.01%
25,418
+577
ALMU
1593
Aeluma Inc
ALMU
$395M
$195K ﹤0.01%
14,870
-1,290
BRSL
1594
Brightstar Lottery PLC
BRSL
$2.08B
$194K ﹤0.01%
15,219
-3,959
GSBD icon
1595
Goldman Sachs BDC
GSBD
$1.01B
$194K ﹤0.01%
21,821
-257
CLF icon
1596
Cleveland-Cliffs
CLF
$7.76B
$193K ﹤0.01%
22,878
+31
BULL
1597
Webull Corp
BULL
$3.4B
$193K ﹤0.01%
40,209
-9,706
TIC
1598
TIC Solutions Inc
TIC
$1.81B
$193K ﹤0.01%
29,328
-7,165
M icon
1599
Macy's
M
$5.74B
$193K ﹤0.01%
10,663
-105
EYPT icon
1600
EyePoint Inc
EYPT
$1.14B
$193K ﹤0.01%
14,940
-2,503