ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
UPBD icon
1751
Upbound Group
UPBD
$1.24B
$179K ﹤0.01%
10,205
+317
NPKI
1752
NPK International
NPKI
$1.22B
$178K ﹤0.01%
14,970
+1,542
GLUE icon
1753
Monte Rosa Therapeutics
GLUE
$1.35B
$178K ﹤0.01%
11,374
+1,199
GPK icon
1754
Graphic Packaging
GPK
$3.61B
$178K ﹤0.01%
11,837
-764
RPD icon
1755
Rapid7
RPD
$407M
$177K ﹤0.01%
11,666
+738
PHR icon
1756
Phreesia
PHR
$743M
$177K ﹤0.01%
10,458
+670
SPRY icon
1757
ARS Pharmaceuticals
SPRY
$917M
$176K ﹤0.01%
15,139
+1,532
DAWN icon
1758
Day One Biopharmaceuticals
DAWN
$1.09B
$176K ﹤0.01%
18,895
+2,939
ARVN icon
1759
Arvinas
ARVN
$852M
$176K ﹤0.01%
14,827
+993
CLOV icon
1760
Clover Health Investments
CLOV
$1.08B
$176K ﹤0.01%
74,700
+5,660
MFA
1761
MFA Financial
MFA
$1.03B
$175K ﹤0.01%
18,829
+1,211
NESR
1762
National Energy Services Reunited Corp
NESR
$2.52B
$175K ﹤0.01%
11,148
+719
ABUS icon
1763
Arbutus Biopharma
ABUS
$896M
$174K ﹤0.01%
36,161
+3,446
SFL icon
1764
SFL Corp
SFL
$1.46B
$173K ﹤0.01%
22,171
+1,424
LILAK icon
1765
Liberty Latin America Class C
LILAK
$1.59B
$173K ﹤0.01%
23,186
+1,494
PHAT icon
1766
Phathom Pharmaceuticals
PHAT
$980M
$172K ﹤0.01%
+10,377
NAVI icon
1767
Navient
NAVI
$841M
$172K ﹤0.01%
13,228
+174
SANA icon
1768
Sana Biotechnology
SANA
$1.12B
$171K ﹤0.01%
42,126
+10,096
BBDC icon
1769
Barings BDC
BBDC
$888M
$171K ﹤0.01%
18,669
-1,100
CXM icon
1770
Sprinklr
CXM
$1.44B
$171K ﹤0.01%
21,956
+597
HLX icon
1771
Helix Energy Solutions
HLX
$1.35B
$169K ﹤0.01%
27,019
+851
GERN icon
1772
Geron
GERN
$1.07B
$169K ﹤0.01%
128,026
+11,890
ESRT icon
1773
Empire State Realty Trust
ESRT
$1B
$167K ﹤0.01%
25,603
+1,991
BV icon
1774
BrightView Holdings
BV
$1.3B
$166K ﹤0.01%
13,138
+848
ERAS icon
1775
Erasca
ERAS
$4.23B
$164K ﹤0.01%
44,216
+4,430