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
DEC
1776
Diversified Energy Company
DEC
$1.11B
$164K ﹤0.01%
+11,359
BZAI
1777
Blaize Holdings
BZAI
$216M
$164K ﹤0.01%
84,109
+71,587
GEL icon
1778
Genesis Energy
GEL
$2.18B
$164K ﹤0.01%
+10,492
CFFN icon
1779
Capitol Federal Financial
CFFN
$963M
$163K ﹤0.01%
23,926
+730
JBI icon
1780
Janus International
JBI
$748M
$162K ﹤0.01%
24,793
+1,597
DRVN icon
1781
Driven Brands
DRVN
$2.03B
$162K ﹤0.01%
10,917
+701
IART icon
1782
Integra LifeSciences
IART
$772M
$162K ﹤0.01%
13,004
+370
GNE icon
1783
Genie Energy
GNE
$381M
$160K ﹤0.01%
+11,640
GLDD
1784
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
12,168
+786
FBRT
1785
Franklin BSP Realty Trust
FBRT
$702M
$160K ﹤0.01%
15,916
+483
AMPX icon
1786
Amprius Technologies
AMPX
$2.45B
$159K ﹤0.01%
20,159
+4,222
AQST icon
1787
Aquestive Therapeutics
AQST
$498M
$158K ﹤0.01%
24,482
+5,461
REPL icon
1788
Replimune Group
REPL
$161M
$157K ﹤0.01%
16,116
+1,505
RGNX icon
1789
Regenxbio
RGNX
$480M
$155K ﹤0.01%
+10,750
QNST icon
1790
QuinStreet
QNST
$683M
$154K ﹤0.01%
10,744
+448
ALIT icon
1791
Alight
ALIT
$324M
$154K ﹤0.01%
78,844
+5,079
FUBO icon
1792
FuboTV Inc
FUBO
$356M
$154K ﹤0.01%
60,994
+3,927
FWRG icon
1793
First Watch Restaurant Group
FWRG
$707M
$151K ﹤0.01%
10,018
-5,504
YEXT icon
1794
Yext
YEXT
$412M
$149K ﹤0.01%
18,531
+1,176
VSTS icon
1795
Vestis
VSTS
$1.14B
$149K ﹤0.01%
22,391
+712
RCAT icon
1796
Red Cat Holdings
RCAT
$1.53B
$148K ﹤0.01%
18,698
+4,093
SAFE
1797
Safehold
SAFE
$1.08B
$148K ﹤0.01%
10,806
+402
AMC icon
1798
AMC Entertainment Holdings
AMC
$898M
$147K ﹤0.01%
94,478
+20,038
MDXG icon
1799
MiMedx Group
MDXG
$575M
$147K ﹤0.01%
21,666
+1,430
LXEO icon
1800
Lexeo Therapeutics
LXEO
$494M
$146K ﹤0.01%
+14,752