ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$65.3M
3 +$32.6M
4
BRO icon
Brown & Brown
BRO
+$27.5M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1 +$670M
2 +$466M
3 +$461M
4
AVGO icon
Broadcom
AVGO
+$341M
5
AMZN icon
Amazon
AMZN
+$262M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 10.23%
3 Industrials 9.48%
4 Communication Services 9.26%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHR
1976
Braemar Hotels & Resorts
BHR
$198M
$27.5K ﹤0.01%
10,079
-2,008
PLX icon
1977
Protalix BioTherapeutics
PLX
$144M
$26.5K ﹤0.01%
11,922
-2,375
SSP icon
1978
E.W. Scripps
SSP
$412M
$26.4K ﹤0.01%
10,749
-2,141
BRCC icon
1979
BRC Inc
BRCC
$140M
$25.8K ﹤0.01%
16,536
+3,818
EVC icon
1980
Entravision Communication
EVC
$284M
$24.8K ﹤0.01%
10,638
-2,120
TRUE icon
1981
TrueCar
TRUE
$200M
$24.8K ﹤0.01%
13,462
-2,683
ADV icon
1982
Advantage Solutions
ADV
$271M
$24.7K ﹤0.01%
16,115
-3,211
HAIN icon
1983
Hain Celestial
HAIN
$101M
$24.5K ﹤0.01%
15,478
-3,085
BYND icon
1984
Beyond Meat
BYND
$494M
$23.8K ﹤0.01%
12,593
-2,510
MNTK icon
1985
Montauk Renewables
MNTK
$263M
$23.1K ﹤0.01%
11,506
-2,292
KLTR icon
1986
Kaltura
KLTR
$228M
$22.2K ﹤0.01%
15,436
-1,270
POWW icon
1987
Outdoor Holding Co
POWW
$237M
$21.9K ﹤0.01%
14,828
-3,204
CRDF icon
1988
Cardiff Oncology
CRDF
$162M
$21.8K ﹤0.01%
10,600
-2,112
FSP
1989
Franklin Street Properties
FSP
$101M
$21.7K ﹤0.01%
13,536
-2,038
DCGO icon
1990
DocGo
DCGO
$90.4M
$21.2K ﹤0.01%
15,578
-3,103
FFAI
1991
Faraday Future Intelligent Electric
FFAI
$179M
$20.3K ﹤0.01%
15,653
-2,598
RXT icon
1992
Rackspace Technology
RXT
$253M
$20.2K ﹤0.01%
14,296
-2,848
EXFY icon
1993
Expensify
EXFY
$146M
$18.9K ﹤0.01%
10,225
-2,038
SPWR icon
1994
SunPower Inc
SPWR
$165M
$18.1K ﹤0.01%
10,310
-2,054
LXRX icon
1995
Lexicon Pharmaceuticals
LXRX
$440M
$17.5K ﹤0.01%
12,946
-615
MAPS icon
1996
WM Technology
MAPS
$127M
$17.3K ﹤0.01%
14,933
-2,975
IKT icon
1997
Inhibikase Therapeutics
IKT
$192M
$16.8K ﹤0.01%
10,341
-2,060
MYPS icon
1998
PLAYSTUDIOS Inc
MYPS
$82.5M
$14.7K ﹤0.01%
15,284
-2,828
ILLR
1999
Triller Group Inc
ILLR
$112M
$14.6K ﹤0.01%
17,620
-3,511
BARK icon
2000
BARK
BARK
$111M
$13.1K ﹤0.01%
15,794
-6,092