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
GSM icon
1751
FerroAtlántica
GSM
$809M
$71.4K ﹤0.01%
17,330
-4,519
PACB icon
1752
Pacific Biosciences
PACB
$463M
$70.7K ﹤0.01%
53,535
-10,264
ACRS icon
1753
Aclaris Therapeutics
ACRS
$635M
$70.1K ﹤0.01%
18,696
-2,857
INN
1754
Summit Hotel Properties
INN
$625M
$68.2K ﹤0.01%
15,436
-5,257
MDXG icon
1755
MiMedx Group
MDXG
$548M
$67.8K ﹤0.01%
17,157
-4,509
BDN
1756
Brandywine Realty Trust
BDN
$539M
$67.7K ﹤0.01%
24,972
-8,533
BLMN icon
1757
Bloomin' Brands
BLMN
$723M
$65.8K ﹤0.01%
12,179
-4,022
SATL icon
1758
Satellogic
SATL
$1.41B
$65.6K ﹤0.01%
12,057
-3,292
DC icon
1759
Dakota Gold
DC
$771M
$65.6K ﹤0.01%
12,984
-3,348
AVR
1760
Anteris Technologies
AVR
$839M
$63.8K ﹤0.01%
+11,501
AHRT
1761
AH Realty Trust
AHRT
$517M
$63.8K ﹤0.01%
11,602
-3,957
MRVI icon
1762
Maravai LifeSciences
MRVI
$708M
$63.4K ﹤0.01%
22,393
-3,985
UDMY
1763
DELISTED
Udemy
UDMY
$63.2K ﹤0.01%
13,681
-56,200
CLNE icon
1764
Clean Energy Fuels
CLNE
$449M
$62.5K ﹤0.01%
25,204
-6,571
RCKT icon
1765
Rocket Pharmaceuticals
RCKT
$335M
$61.4K ﹤0.01%
17,143
-3,125
BTBT icon
1766
Bit Digital
BTBT
$705M
$61.1K ﹤0.01%
46,657
-11,496
MYGN icon
1767
Myriad Genetics
MYGN
$375M
$60.1K ﹤0.01%
13,350
-4,347
GDYN icon
1768
Grid Dynamics Holdings
GDYN
$602M
$59.1K ﹤0.01%
10,377
-2,589
ATAI icon
1769
AtaiBeckley Inc
ATAI
$1.67B
$57.5K ﹤0.01%
16,248
+206
ARKO icon
1770
ARKO Corp
ARKO
$871M
$57.3K ﹤0.01%
10,310
-3,499
YEXT icon
1771
Yext
YEXT
$418M
$56.5K ﹤0.01%
14,713
-3,818
AIOT
1772
PowerFleet Inc
AIOT
$525M
$55.5K ﹤0.01%
18,021
-4,697
ADCT icon
1773
ADC Therapeutics
ADCT
$432M
$55.5K ﹤0.01%
14,799
-928
GTN icon
1774
Gray Television
GTN
$412M
$55.3K ﹤0.01%
12,750
-3,323
CYH icon
1775
Community Health Systems
CYH
$383M
$54.6K ﹤0.01%
18,586
-4,846
69 70
71
72 73