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
KURA icon
1676
Kura Oncology
KURA
$905M
$127K ﹤0.01%
15,582
-2,990
ESPR icon
1677
Esperion Therapeutics
ESPR
$806M
$125K ﹤0.01%
45,615
-7,700
BV icon
1678
BrightView Holdings
BV
$1.15B
$122K ﹤0.01%
10,309
-2,829
VERX icon
1679
Vertex
VERX
$2.16B
$121K ﹤0.01%
10,170
-2,629
COUR icon
1680
Coursera
COUR
$1.54B
$120K ﹤0.01%
20,699
-5,397
PDM
1681
Piedmont Realty Trust
PDM
$1.04B
$118K ﹤0.01%
18,028
-4,697
GPK icon
1682
Graphic Packaging
GPK
$3.33B
$118K ﹤0.01%
11,838
+1
ARVN icon
1683
Arvinas
ARVN
$579M
$116K ﹤0.01%
10,920
-3,907
BFLY icon
1684
Butterfly Network
BFLY
$1.19B
$115K ﹤0.01%
28,402
-7,409
PHAT icon
1685
Phathom Pharmaceuticals
PHAT
$765M
$114K ﹤0.01%
10,246
-131
VSTS icon
1686
Vestis
VSTS
$1.71B
$114K ﹤0.01%
14,479
-7,912
SNAP icon
1687
Snap
SNAP
$9.46B
$114K ﹤0.01%
24,712
-1,308
RWT
1688
Redwood Trust
RWT
$679M
$110K ﹤0.01%
19,696
-4,941
LZ icon
1689
LegalZoom.com
LZ
$1.08B
$109K ﹤0.01%
19,310
-3,990
FBRT
1690
Franklin BSP Realty Trust
FBRT
$667M
$108K ﹤0.01%
12,741
-3,175
REPL icon
1691
Replimune Group
REPL
$718M
$108K ﹤0.01%
14,078
-2,038
CXM icon
1692
Sprinklr
CXM
$1.39B
$108K ﹤0.01%
17,930
-4,026
MCW
1693
DELISTED
Mister Car Wash
MCW
$108K ﹤0.01%
15,428
-3,848
IRWD icon
1694
Ironwood Pharmaceuticals
IRWD
$588M
$107K ﹤0.01%
30,474
-5,841
GBTG icon
1695
American Express Global Business Travel
GBTG
$4.87B
$106K ﹤0.01%
18,937
-4,937
ESRT icon
1696
Empire State Realty Trust
ESRT
$988M
$106K ﹤0.01%
20,295
-5,308
SLS icon
1697
SELLAS Life Sciences
SLS
$1.73B
$105K ﹤0.01%
24,915
+2,277
BRSP
1698
BrightSpire Capital
BRSP
$752M
$105K ﹤0.01%
18,706
-4,877
SANA icon
1699
Sana Biotechnology
SANA
$918M
$104K ﹤0.01%
36,256
-5,870
CLOV icon
1700
Clover Health Investments
CLOV
$2.1B
$104K ﹤0.01%
59,247
-15,453
66 67
68
69 70