ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
VNDA icon
1851
Vanda Pharmaceuticals
VNDA
$527M
$113K ﹤0.01%
12,789
+1,158
GTM
1852
ZoomInfo Technologies
GTM
$1.9B
$112K ﹤0.01%
10,998
-928
IVR icon
1853
Invesco Mortgage Capital
IVR
$605M
$110K ﹤0.01%
13,101
+1,644
BTBT icon
1854
Bit Digital
BTBT
$541M
$110K ﹤0.01%
58,153
+3,743
BLND icon
1855
Blend Labs
BLND
$436M
$110K ﹤0.01%
36,068
+170
UAMY icon
1856
United States Antimony
UAMY
$1.25B
$109K ﹤0.01%
21,747
+5,845
MYGN icon
1857
Myriad Genetics
MYGN
$430M
$109K ﹤0.01%
17,697
+511
CTLP icon
1858
Cantaloupe
CTLP
$770M
$108K ﹤0.01%
10,173
+89
CWH icon
1859
Camping World
CWH
$523M
$107K ﹤0.01%
11,016
+709
MCW icon
1860
Mister Car Wash
MCW
$2.34B
$107K ﹤0.01%
19,276
+605
SFIX icon
1861
Stitch Fix
SFIX
$447M
$107K ﹤0.01%
20,375
+1,950
TRTX
1862
TPG RE Finance Trust
TRTX
$663M
$106K ﹤0.01%
12,328
+793
CRVS icon
1863
Corvus Pharmaceuticals
CRVS
$1.53B
$106K ﹤0.01%
13,764
+979
NABL icon
1864
N-able
NABL
$820M
$105K ﹤0.01%
14,036
+402
RPC
1865
Ridgepost Capital
RPC
$884M
$105K ﹤0.01%
+10,679
AMBP icon
1866
Ardagh Metal Packaging
AMBP
$2.9B
$105K ﹤0.01%
25,498
+1,641
PSNL icon
1867
Personalis
PSNL
$805M
$104K ﹤0.01%
13,081
+1,348
AVAH icon
1868
Aveanna Healthcare
AVAH
$1.54B
$104K ﹤0.01%
+12,719
NB
1869
NioCorp Developments
NB
$664M
$104K ﹤0.01%
19,564
+7,689
AHH
1870
Armada Hoffler Properties
AHH
$501M
$103K ﹤0.01%
15,559
+481
MVST icon
1871
Microvast
MVST
$735M
$102K ﹤0.01%
36,366
+2,361
RDW icon
1872
Redwire
RDW
$1.5B
$102K ﹤0.01%
+13,379
GSM icon
1873
FerroAtlántica
GSM
$954M
$101K ﹤0.01%
21,849
-19,035
INN
1874
Summit Hotel Properties
INN
$491M
$101K ﹤0.01%
20,693
+75
DDD icon
1875
3D Systems Corp
DDD
$282M
$100K ﹤0.01%
56,675
+5,970