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
IOVA icon
1801
Iovance Biotherapeutics
IOVA
$1.54B
$125K ﹤0.01%
57,539
-7,502
GOGO icon
1802
Gogo Inc
GOGO
$599M
$125K ﹤0.01%
14,512
-621
LFST icon
1803
Lifestance Health
LFST
$2.55B
$125K ﹤0.01%
22,657
-4,513
VIR icon
1804
Vir Biotechnology
VIR
$1.44B
$125K ﹤0.01%
21,820
-3,285
RZLT icon
1805
Rezolute
RZLT
$304M
$124K ﹤0.01%
13,228
-499
MYGN icon
1806
Myriad Genetics
MYGN
$438M
$124K ﹤0.01%
17,186
-3,155
OLMA icon
1807
Olema Pharmaceuticals
OLMA
$1.24B
$124K ﹤0.01%
12,627
-2,139
WU icon
1808
Western Union
WU
$2.85B
$121K ﹤0.01%
15,191
-1,139
FFWM icon
1809
First Foundation Inc
FFWM
$496M
$121K ﹤0.01%
21,716
+8,693
RC
1810
Ready Capital
RC
$257M
$121K ﹤0.01%
31,192
-6,083
BRSP
1811
BrightSpire Capital
BRSP
$731M
$120K ﹤0.01%
22,064
-4,397
PGEN icon
1812
Precigen
PGEN
$1.1B
$119K ﹤0.01%
36,267
-5,518
ADTN icon
1813
Adtran
ADTN
$1.02B
$119K ﹤0.01%
12,718
-2,534
ARVN icon
1814
Arvinas
ARVN
$698M
$118K ﹤0.01%
13,834
-2,345
MRTN icon
1815
Marten Transport
MRTN
$1.07B
$117K ﹤0.01%
10,983
-2,031
AKBA icon
1816
Akebia Therapeutics
AKBA
$372M
$117K ﹤0.01%
42,750
-8,516
UDMY icon
1817
Udemy
UDMY
$675M
$116K ﹤0.01%
16,615
-3,310
TERN icon
1818
Terns Pharmaceuticals
TERN
$5.75B
$116K ﹤0.01%
15,481
-2,608
APPS icon
1819
Digital Turbine
APPS
$354M
$115K ﹤0.01%
17,910
-2,983
BORR
1820
Borr Drilling
BORR
$1.7B
$114K ﹤0.01%
42,337
-3,301
SANA icon
1821
Sana Biotechnology
SANA
$827M
$114K ﹤0.01%
32,030
-3,752
INN
1822
Summit Hotel Properties
INN
$467M
$113K ﹤0.01%
20,618
-3,882
BLMN icon
1823
Bloomin' Brands
BLMN
$479M
$113K ﹤0.01%
15,697
-2,903
DAWN icon
1824
Day One Biopharmaceuticals
DAWN
$2.21B
$112K ﹤0.01%
15,956
-2,589
ADAM
1825
Adamas Trust
ADAM
$681M
$112K ﹤0.01%
16,009
-3,104
71 72
73
74 75