ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1 +$19.7B
2 +$729M
3 +$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1 +$799M
2 +$563M
3 +$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
Broadcom
AVGO
+$274M

Sector Composition

1 Technology 23.92%
2 Consumer Staples 7.6%
3 Consumer Discretionary 6.94%
4 Communication Services 6.66%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLQT icon
1851
SelectQuote
SLQT
$176M
$12.8K ﹤0.01%
20,357
-5,226
GOSS icon
1852
Gossamer Bio
GOSS
$54.2M
$12.6K ﹤0.01%
38,206
-7,132
RXT icon
1853
Rackspace Technology
RXT
$1.29B
$12.2K ﹤0.01%
12,443
-2,833
ATYR
1854
aTyr Pharma
ATYR
$53.2M
$10.8K ﹤0.01%
13,905
-3,619
BRCC icon
1855
BRC Inc
BRCC
$192M
$10.4K ﹤0.01%
13,408
-3,491
MXCT icon
1856
MaxCyte
MXCT
$130M
$10.3K ﹤0.01%
14,660
-3,869
HAIN icon
1857
Hain Celestial
HAIN
$71.5M
$9.16K ﹤0.01%
13,124
-3,417
GETY icon
1858
Getty Images
GETY
$436M
$9.15K ﹤0.01%
11,539
-8,578
FSP
1859
Franklin Street Properties
FSP
$54.7M
$8.82K ﹤0.01%
13,279
-1,184
MAPS
1860
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.56K ﹤0.01%
13,005
-3,386
DCGO icon
1861
DocGo
DCGO
$65M
$8.2K ﹤0.01%
13,035
-3,393
FFAI
1862
Faraday Future Intelligent Electric
FFAI
$110M
$7.66K ﹤0.01%
27,881
+1,790
BARK icon
1863
BARK
BARK
$87.2M
$6.9K ﹤0.01%
681
-163
MYPS icon
1864
PLAYSTUDIOS Inc
MYPS
$71.4M
$6.08K ﹤0.01%
12,961
-3,372
ARAY icon
1865
Accuray
ARAY
$45M
$5.57K ﹤0.01%
14,364
-3,740
WABC icon
1866
Westamerica Bancorp
WABC
$1.3B
-4,719
WGO icon
1867
Winnebago Industries
WGO
$839M
-5,319
WGS icon
1868
GeneDx Holdings
WGS
$1.54B
-3,467
WINA icon
1869
Winmark
WINA
$1.35B
-545
WING icon
1870
Wingstop
WING
$4.27B
-1,114
WKC icon
1871
World Kinect Corp
WKC
$1.48B
-10,547
WLDN icon
1872
Willdan Group
WLDN
$1.37B
-2,570
WS icon
1873
Worthington Steel
WS
$2.14B
-6,384
XPEL icon
1874
XPEL
XPEL
$1.26B
-4,931
ZGN icon
1875
Zegna
ZGN
$3.94B
-11,294