ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
AHCO icon
1726
AdaptHealth
AHCO
$1.65B
$197K ﹤0.01%
19,826
+539
ESPR icon
1727
Esperion Therapeutics
ESPR
$526M
$197K ﹤0.01%
53,315
+11,988
OPK icon
1728
Opko Health
OPK
$888M
$197K ﹤0.01%
156,354
+85,985
PENG
1729
Penguin Solutions Inc
PENG
$1.31B
$197K ﹤0.01%
10,071
+334
PWP icon
1730
Perella Weinberg Partners
PWP
$1.5B
$197K ﹤0.01%
11,366
+733
BORR
1731
Borr Drilling
BORR
$1.76B
$196K ﹤0.01%
48,651
+6,314
SDGR icon
1732
Schrodinger
SDGR
$879M
$196K ﹤0.01%
10,946
+343
AMPL icon
1733
Amplitude
AMPL
$829M
$195K ﹤0.01%
16,880
+1,600
DHC
1734
Diversified Healthcare Trust
DHC
$1.73B
$195K ﹤0.01%
40,167
+2,616
BHVN icon
1735
Biohaven
BHVN
$1.57B
$193K ﹤0.01%
17,138
+1,669
SKYT icon
1736
SkyWater Technology
SKYT
$1.51B
$193K ﹤0.01%
+10,643
KURA icon
1737
Kura Oncology
KURA
$807M
$193K ﹤0.01%
18,572
+1,692
IBRX icon
1738
ImmunityBio
IBRX
$7.85B
$193K ﹤0.01%
97,440
+24,434
PAX icon
1739
Patria Investments
PAX
$1.96B
$192K ﹤0.01%
12,099
+1,017
COUR icon
1740
Coursera
COUR
$1.01B
$192K ﹤0.01%
26,096
+2,439
USAR
1741
USA Rare Earth Inc
USAR
$3.7B
$192K ﹤0.01%
+16,093
AAT
1742
American Assets Trust
AAT
$1.19B
$190K ﹤0.01%
+10,058
PDM
1743
Piedmont Realty Trust
PDM
$890M
$190K ﹤0.01%
22,725
+1,461
RLJ icon
1744
RLJ Lodging Trust
RLJ
$1.19B
$187K ﹤0.01%
25,110
-286
GO icon
1745
Grocery Outlet
GO
$705M
$186K ﹤0.01%
18,465
+554
CIM
1746
Chimera Investment
CIM
$1.11B
$186K ﹤0.01%
14,952
+1,335
OCFC icon
1747
OceanFirst Financial
OCFC
$1.08B
$184K ﹤0.01%
+10,274
GBTG icon
1748
American Express Global Business Travel
GBTG
$2.93B
$183K ﹤0.01%
23,874
+7,716
WTTR icon
1749
Select Water Solutions
WTTR
$1.85B
$182K ﹤0.01%
17,299
+1,336
SPWR icon
1750
SunPower Inc
SPWR
$147M
$181K ﹤0.01%
115,259
+104,949