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
JANX icon
1801
Janux Therapeutics
JANX
$927M
$145K ﹤0.01%
10,495
+1,621
PRCH icon
1802
Porch Group
PRCH
$749M
$145K ﹤0.01%
15,847
+2,068
DCH
1803
Dauch Corp
DCH
$1.42B
$144K ﹤0.01%
22,528
+684
BLDP
1804
Ballard Power Systems
BLDP
$885M
$144K ﹤0.01%
56,784
+28,337
AIV
1805
Aimco
AIV
$587M
$143K ﹤0.01%
24,104
+1,519
ALMS
1806
Alumis Inc
ALMS
$2.93B
$143K ﹤0.01%
14,627
+1,618
AESI icon
1807
Atlas Energy Solutions
AESI
$1.42B
$142K ﹤0.01%
15,083
+471
VIR icon
1808
Vir Biotechnology
VIR
$1.61B
$142K ﹤0.01%
23,525
+1,705
WEAV icon
1809
Weave Communications
WEAV
$364M
$141K ﹤0.01%
18,614
+2,802
GOSS icon
1810
Gossamer Bio
GOSS
$101M
$141K ﹤0.01%
45,338
+12,863
UTZ icon
1811
Utz Brands
UTZ
$668M
$140K ﹤0.01%
13,457
+1,074
PUMP icon
1812
ProPetro Holding
PUMP
$1.68B
$139K ﹤0.01%
14,643
+944
RWT
1813
Redwood Trust
RWT
$756M
$136K ﹤0.01%
24,637
-345
BFLY icon
1814
Butterfly Network
BFLY
$1.13B
$136K ﹤0.01%
35,811
+2,967
EMBC icon
1815
Embecta
EMBC
$524M
$135K ﹤0.01%
11,378
+354
ORIC icon
1816
Oric Pharmaceuticals
ORIC
$1.18B
$134K ﹤0.01%
16,392
+3,009
TDAY
1817
USA Today Co
TDAY
$1.03B
$133K ﹤0.01%
25,764
+1,641
BRSP
1818
BrightSpire Capital
BRSP
$758M
$132K ﹤0.01%
23,583
+1,519
HTBK icon
1819
Heritage Commerce
HTBK
$824M
$132K ﹤0.01%
10,954
+701
NMFC icon
1820
New Mountain Finance
NMFC
$787M
$131K ﹤0.01%
14,259
-5,370
NEXT icon
1821
NextDecade
NEXT
$1.96B
$131K ﹤0.01%
24,841
+1,960
CGEM icon
1822
Cullinan Oncology
CGEM
$869M
$129K ﹤0.01%
12,489
+1,661
MRTN icon
1823
Marten Transport
MRTN
$1.14B
$129K ﹤0.01%
11,334
+351
NAT icon
1824
Nordic American Tanker
NAT
$1.21B
$129K ﹤0.01%
37,492
+2,416
CMPX icon
1825
Compass Therapeutics
CMPX
$980M
$129K ﹤0.01%
23,972
+6,968