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
ATAI icon
1926
AtaiBeckley Inc
ATAI
$1.32B
$65.6K ﹤0.01%
+16,042
SIGA icon
1927
SIGA Technologies
SIGA
$463M
$65.1K ﹤0.01%
+10,659
ACRS icon
1928
Aclaris Therapeutics
ACRS
$311M
$64.9K ﹤0.01%
21,553
+6,734
ORGO icon
1929
Organogenesis Holdings
ORGO
$407M
$64.7K ﹤0.01%
12,483
+804
CTOS icon
1930
Custom Truck One Source
CTOS
$1.62B
$63.4K ﹤0.01%
11,000
+692
ARKO icon
1931
ARKO Corp
ARKO
$716M
$62.7K ﹤0.01%
13,809
+667
EB icon
1932
Eventbrite
EB
$444M
$61.5K ﹤0.01%
13,825
+892
BGS icon
1933
B&G Foods
BGS
$425M
$61.3K ﹤0.01%
14,259
+1,064
SRTA
1934
Strata Critical Medical Inc
SRTA
$370M
$60K ﹤0.01%
12,479
+1,368
PBYI icon
1935
Puma Biotechnology
PBYI
$287M
$59.9K ﹤0.01%
+10,062
ACCO icon
1936
Acco Brands
ACCO
$367M
$59.6K ﹤0.01%
15,972
+1,028
RC
1937
Ready Capital
RC
$300M
$59.1K ﹤0.01%
27,124
-4,068
AURA icon
1938
Aura Biosciences
AURA
$374M
$59K ﹤0.01%
+10,830
CADL icon
1939
Candel Therapeutics
CADL
$288M
$58.9K ﹤0.01%
+10,433
AVIR icon
1940
Atea Pharmaceuticals
AVIR
$366M
$58.7K ﹤0.01%
16,440
+506
HLLY icon
1941
Holley
HLLY
$487M
$57.7K ﹤0.01%
13,961
+3,777
BYND icon
1942
Beyond Meat
BYND
$429M
$57.5K ﹤0.01%
70,065
+57,472
DNUT icon
1943
Krispy Kreme
DNUT
$642M
$56.4K ﹤0.01%
14,036
+845
CDZI icon
1944
Cadiz
CDZI
$432M
$56.4K ﹤0.01%
+10,048
ADCT icon
1945
ADC Therapeutics
ADCT
$508M
$55.5K ﹤0.01%
15,727
+3,339
PTLO icon
1946
Portillo's
PTLO
$384M
$55.3K ﹤0.01%
12,188
+2,043
OEC icon
1947
Orion
OEC
$320M
$53.5K ﹤0.01%
+10,131
BRBS icon
1948
Blue Ridge Bankshares
BRBS
$371M
$52.6K ﹤0.01%
12,326
+791
ALLO icon
1949
Allogene Therapeutics
ALLO
$625M
$52.1K ﹤0.01%
38,034
+4,204
SVC
1950
Service Properties Trust
SVC
$387M
$52K ﹤0.01%
28,251
+1,814