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
EOLS icon
1901
Evolus
EOLS
$278M
$82K ﹤0.01%
12,329
-1
SLDB icon
1902
Solid Biosciences
SLDB
$789M
$80.2K ﹤0.01%
14,218
+1,362
OPTU
1903
Optimum Communications Inc
OPTU
$621M
$78.8K ﹤0.01%
47,778
+3,074
KOS icon
1904
Kosmos Energy
KOS
$1.48B
$78.7K ﹤0.01%
86,720
+5,583
GTN icon
1905
Gray Television
GTN
$542M
$77.8K ﹤0.01%
16,073
+1,036
KRNY icon
1906
Kearny Financial
KRNY
$505M
$77.6K ﹤0.01%
+10,467
ALT icon
1907
Altimmune
ALT
$422M
$75.1K ﹤0.01%
20,816
+3,735
AKBA icon
1908
Akebia Therapeutics
AKBA
$375M
$74.5K ﹤0.01%
46,274
+3,524
CYH icon
1909
Community Health Systems
CYH
$444M
$73.1K ﹤0.01%
23,432
+1,226
ULCC icon
1910
Frontier Group Holdings
ULCC
$878M
$72.9K ﹤0.01%
15,473
+997
FFWM
1911
DELISTED
First Foundation Inc
FFWM
$71.5K ﹤0.01%
11,604
-10,112
RCKT icon
1912
Rocket Pharmaceuticals
RCKT
$397M
$71.1K ﹤0.01%
20,268
+1,933
ALVO icon
1913
Alvotech
ALVO
$1.13B
$70.9K ﹤0.01%
13,826
+2,675
GOGO icon
1914
Gogo Inc
GOGO
$630M
$70.7K ﹤0.01%
15,168
+656
LAB icon
1915
Standard BioTools
LAB
$345M
$70K ﹤0.01%
54,708
+3,525
EVEX icon
1916
Eve Holding
EVEX
$940M
$69.9K ﹤0.01%
+17,522
OIS icon
1917
Oil States International
OIS
$695M
$69.8K ﹤0.01%
10,308
+297
RYAM icon
1918
Rayonier Advanced Materials
RYAM
$643M
$69.4K ﹤0.01%
11,780
+758
CERS icon
1919
Cerus
CERS
$363M
$69.3K ﹤0.01%
33,621
+2,039
ABAT icon
1920
American Battery Technology Co
ABAT
$375M
$69.1K ﹤0.01%
20,676
+5,514
EGY icon
1921
Vaalco Energy
EGY
$605M
$68.9K ﹤0.01%
18,925
+1,217
AVXL icon
1922
Anavex Life Sciences
AVXL
$273M
$68.4K ﹤0.01%
19,224
+1,870
EVGO icon
1923
EVgo
EVGO
$273M
$68.2K ﹤0.01%
23,430
+1,508
CLNE icon
1924
Clean Energy Fuels
CLNE
$496M
$66.7K ﹤0.01%
31,775
+2,043
STKL
1925
SunOpta
STKL
$767M
$66.5K ﹤0.01%
17,502
+1,127