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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
GIII icon
1701
G-III Apparel Group
GIII
$1.46B
$205K ﹤0.01%
+7,081
WEX icon
1702
WEX
WEX
$4.56B
$205K ﹤0.01%
1,376
-82
GSBD icon
1703
Goldman Sachs BDC
GSBD
$1.04B
$205K ﹤0.01%
22,078
-1,306
KBR icon
1704
KBR
KBR
$4.41B
$205K ﹤0.01%
5,093
-388
OBK icon
1705
Origin Bancorp
OBK
$1.52B
$205K ﹤0.01%
+5,440
GNTX icon
1706
Gentex
GNTX
$5.55B
$204K ﹤0.01%
8,779
-556
CCOI icon
1707
Cogent Communications
CCOI
$824M
$204K ﹤0.01%
9,471
-167,642
PCT icon
1708
PureCycle Technologies
PCT
$1.59B
$204K ﹤0.01%
23,738
+1,526
VRTS icon
1709
Virtus Investment Partners
VRTS
$961M
$203K ﹤0.01%
1,247
+13
PGEN icon
1710
Precigen
PGEN
$1.71B
$203K ﹤0.01%
48,666
+12,399
ECVT icon
1711
Ecovyst
ECVT
$1.42B
$203K ﹤0.01%
20,872
+837
CAPR icon
1712
Capricor Therapeutics
CAPR
$1.55B
$203K ﹤0.01%
+7,033
GPGI
1713
GPGI Inc
GPGI
$4.22B
$202K ﹤0.01%
+10,488
BTDR icon
1714
Bitdeer Technologies
BTDR
$4.46B
$202K ﹤0.01%
18,023
+2,670
ORC
1715
Orchid Island Capital
ORC
$1.32B
$202K ﹤0.01%
28,030
+6,121
SION
1716
Sionna Therapeutics
SION
$1.63B
$202K ﹤0.01%
+4,903
BFC icon
1717
Bank First Corp
BFC
$1.6B
$202K ﹤0.01%
+1,655
IOVA icon
1718
Iovance Biotherapeutics
IOVA
$1.8B
$201K ﹤0.01%
73,733
+16,194
VTOL icon
1719
Bristow Group
VTOL
$1.28B
$201K ﹤0.01%
+5,494
SEZL
1720
Sezzle
SEZL
$4.91B
$201K ﹤0.01%
3,161
+440
PLGO
1721
Pelagos Insurance Capital
PLGO
$1.98B
$200K ﹤0.01%
10,232
-9,682
EVLV icon
1722
Evolv Technologies
EVLV
$1.1B
$200K ﹤0.01%
27,945
+8,171
PSEC icon
1723
Prospect Capital
PSEC
$1.16B
$200K ﹤0.01%
77,247
-4,576
CRMD icon
1724
CorMedix
CRMD
$674M
$198K ﹤0.01%
17,064
+2,360
JBGS
1725
JBG SMITH
JBGS
$824M
$198K ﹤0.01%
11,630
-119
67 68
69
70 71