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
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1 +$89.7M
2 +$69.3M
3 +$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1 +$626M
2 +$454M
3 +$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 10.23%
3 Industrials 9.48%
4 Communication Services 9.26%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
1776
Herbalife
HLF
$1.58B
$146K ﹤0.01%
17,292
-3,444
RWT
1777
Redwood Trust
RWT
$682M
$145K ﹤0.01%
24,982
-4,697
NRIX icon
1778
Nurix Therapeutics
NRIX
$1.59B
$144K ﹤0.01%
15,614
-2,691
SG icon
1779
Sweetgreen
SG
$624M
$141K ﹤0.01%
17,708
-3,528
MDXG icon
1780
MiMedx Group
MDXG
$609M
$141K ﹤0.01%
20,236
-4,032
SPRY icon
1781
ARS Pharmaceuticals
SPRY
$784M
$137K ﹤0.01%
13,607
-1,303
GLDD icon
1782
Great Lakes Dredge & Dock
GLDD
$1.13B
$136K ﹤0.01%
11,382
-2,269
TNGX icon
1783
Tango Therapeutics
TNGX
$2.98B
$136K ﹤0.01%
16,230
-3,545
BDN
1784
Brandywine Realty Trust
BDN
$464M
$135K ﹤0.01%
32,477
-5,988
INDI icon
1785
indie Semiconductor
INDI
$655M
$135K ﹤0.01%
33,167
-6,608
KOS icon
1786
Kosmos Energy
KOS
$1.58B
$135K ﹤0.01%
81,137
-16,165
CARS icon
1787
Cars.com
CARS
$485M
$132K ﹤0.01%
10,839
-2,138
RUM icon
1788
Rumble
RUM
$1.73B
$132K ﹤0.01%
18,248
+2,091
JAMF
1789
DELISTED
Jamf
JAMF
$132K ﹤0.01%
12,341
-1,487
DCH
1790
Dauch Corp
DCH
$1.42B
$131K ﹤0.01%
21,844
-4,024
BLND icon
1791
Blend Labs
BLND
$450M
$131K ﹤0.01%
35,898
-7,143
MVST icon
1792
Microvast
MVST
$521M
$131K ﹤0.01%
34,005
-6,799
SXC icon
1793
SunCoke Energy
SXC
$566M
$131K ﹤0.01%
16,000
-2,958
GBTG icon
1794
American Express Global Business Travel
GBTG
$2.83B
$131K ﹤0.01%
16,158
-3,220
GTM
1795
ZoomInfo Technologies
GTM
$1.77B
$130K ﹤0.01%
11,926
+405
MTAL
1796
DELISTED
Metals Acquisition
MTAL
$129K ﹤0.01%
10,528
-4,109
SABR icon
1797
Sabre
SABR
$597M
$126K ﹤0.01%
68,895
-12,533
ASPI icon
1798
ASP Isotopes
ASPI
$631M
$126K ﹤0.01%
13,101
+1,448
TTI icon
1799
TETRA Technologies
TTI
$1.13B
$125K ﹤0.01%
21,727
-4,328
RZLV
1800
Rezolve AI
RZLV
$985M
$125K ﹤0.01%
25,080
+6,444