ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$75.8M
2
+$65.3M
3
+$32.6M
4
BRO icon
Brown & Brown
BRO
+$27.5M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$670M
2
+$466M
3
+$461M
4
AVGO icon
Broadcom
AVGO
+$341M
5
AMZN icon
Amazon
AMZN
+$262M

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
$937M
$125K ﹤0.01%
57,539
-7,502
GOGO icon
1802
Gogo Inc
GOGO
$525M
$125K ﹤0.01%
14,512
-621
LFST icon
1803
Lifestance Health
LFST
$2.54B
$125K ﹤0.01%
22,657
-4,513
VIR icon
1804
Vir Biotechnology
VIR
$963M
$125K ﹤0.01%
21,820
-3,285
RZLT icon
1805
Rezolute
RZLT
$271M
$124K ﹤0.01%
13,228
-499
MYGN icon
1806
Myriad Genetics
MYGN
$475M
$124K ﹤0.01%
17,186
-3,155
OLMA icon
1807
Olema Pharmaceuticals
OLMA
$2B
$124K ﹤0.01%
12,627
-2,139
WU icon
1808
Western Union
WU
$3.19B
$121K ﹤0.01%
15,191
-1,139
FFWM icon
1809
First Foundation Inc
FFWM
$532M
$121K ﹤0.01%
21,716
+8,693
RC
1810
Ready Capital
RC
$319M
$121K ﹤0.01%
31,192
-6,083
BRSP
1811
BrightSpire Capital
BRSP
$765M
$120K ﹤0.01%
22,064
-4,397
PGEN icon
1812
Precigen
PGEN
$1.5B
$119K ﹤0.01%
36,267
-5,518
ADTN icon
1813
Adtran
ADTN
$752M
$119K ﹤0.01%
12,718
-2,534
ARVN icon
1814
Arvinas
ARVN
$832M
$118K ﹤0.01%
13,834
-2,345
MRTN icon
1815
Marten Transport
MRTN
$1.11B
$117K ﹤0.01%
10,983
-2,031
AKBA icon
1816
Akebia Therapeutics
AKBA
$366M
$117K ﹤0.01%
42,750
-8,516
UDMY icon
1817
Udemy
UDMY
$677M
$116K ﹤0.01%
16,615
-3,310
TERN icon
1818
Terns Pharmaceuticals
TERN
$3.84B
$116K ﹤0.01%
15,481
-2,608
APPS icon
1819
Digital Turbine
APPS
$508M
$115K ﹤0.01%
17,910
-2,983
BORR
1820
Borr Drilling
BORR
$1.52B
$114K ﹤0.01%
42,337
-3,301
SANA icon
1821
Sana Biotechnology
SANA
$946M
$114K ﹤0.01%
32,030
-3,752
INN
1822
Summit Hotel Properties
INN
$478M
$113K ﹤0.01%
20,618
-3,882
BLMN icon
1823
Bloomin' Brands
BLMN
$564M
$113K ﹤0.01%
15,697
-2,903
DAWN icon
1824
Day One Biopharmaceuticals
DAWN
$1.08B
$112K ﹤0.01%
15,956
-2,589
ADAM
1825
Adamas Trust
ADAM
$717M
$112K ﹤0.01%
16,009
-3,104
71 72
73
74 75