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
CMTG icon
1951
Claros Mortgage Trust
CMTG
$330M
$51.6K ﹤0.01%
16,868
+1,083
VOXR
1952
Vox Royalty Corp
VOXR
$418M
$51.6K ﹤0.01%
+10,877
XRX icon
1953
Xerox
XRX
$228M
$51K ﹤0.01%
32,282
+2,072
CNDT icon
1954
Conduent
CNDT
$232M
$51K ﹤0.01%
26,548
+1,049
MVIS icon
1955
Microvision
MVIS
$253M
$50.7K ﹤0.01%
61,265
+3,221
CMRC
1956
Commerce.com Inc Series 1
CMRC
$232M
$50.3K ﹤0.01%
12,207
+965
RBBN icon
1957
Ribbon Communications
RBBN
$399M
$49.4K ﹤0.01%
17,143
+1,076
EGHT icon
1958
8x8 Inc
EGHT
$315M
$48.2K ﹤0.01%
24,447
+1,572
LRMR icon
1959
Larimar Therapeutics
LRMR
$459M
$48.1K ﹤0.01%
12,623
+1,535
BMBL icon
1960
Bumble
BMBL
$351M
$47.5K ﹤0.01%
13,304
+857
OABI icon
1961
OmniAb
OABI
$259M
$47.3K ﹤0.01%
25,576
+5,213
NCMI icon
1962
National CineMedia
NCMI
$329M
$47.1K ﹤0.01%
12,117
+1,155
BLZE icon
1963
Backblaze
BLZE
$221M
$47K ﹤0.01%
+10,079
SSP icon
1964
E.W. Scripps
SSP
$328M
$46.3K ﹤0.01%
11,608
+859
COTY icon
1965
Coty
COTY
$2.33B
$45.4K ﹤0.01%
14,733
-851
ABCL icon
1966
AbCellera Biologics
ABCL
$1.07B
$45.3K ﹤0.01%
13,240
+2,594
RPAY icon
1967
Repay Holdings
RPAY
$241M
$45K ﹤0.01%
12,320
-991
ZIP icon
1968
ZipRecruiter
ZIP
$161M
$44.6K ﹤0.01%
11,440
-199
TOI icon
1969
The Oncology Institute
TOI
$293M
$44.4K ﹤0.01%
12,469
+2,208
HNST icon
1970
The Honest Company
HNST
$312M
$44K ﹤0.01%
17,063
+1,096
VYGR icon
1971
Voyager Therapeutics
VYGR
$235M
$43.7K ﹤0.01%
+11,116
EDIT icon
1972
Editas Medicine
EDIT
$213M
$42.6K ﹤0.01%
20,794
+3,161
HYLN icon
1973
Hyliion Holdings
HYLN
$378M
$41.7K ﹤0.01%
22,652
+1,454
QSI icon
1974
Quantum-Si Incorporated
QSI
$218M
$41.1K ﹤0.01%
37,341
+10,481
PLTK icon
1975
Playtika
PLTK
$1.28B
$40.6K ﹤0.01%
+10,278