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
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$166M
3 +$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1 +$155M
2 +$146M
3 +$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RZLV
1976
Rezolve AI
RZLV
$1.25B
$57.3K ﹤0.01%
+18,636
ANNX icon
1977
Annexon
ANNX
$313M
$57K ﹤0.01%
23,732
-2,216
QSI icon
1978
Quantum-Si Incorporated
QSI
$330M
$56.7K ﹤0.01%
28,924
+2,908
PLTK icon
1979
Playtika
PLTK
$1.58B
$54.6K ﹤0.01%
+11,534
CRVS icon
1980
Corvus Pharmaceuticals
CRVS
$551M
$54.5K ﹤0.01%
+13,620
CMTG icon
1981
Claros Mortgage Trust
CMTG
$463M
$54K ﹤0.01%
18,930
+243
MXCT icon
1982
MaxCyte
MXCT
$155M
$53.9K ﹤0.01%
24,706
-2,961
GLUE icon
1983
Monte Rosa Therapeutics
GLUE
$758M
$53.5K ﹤0.01%
11,861
+149
CERS icon
1984
Cerus
CERS
$328M
$53.4K ﹤0.01%
37,874
-1,188
SRTA
1985
Strata Critical Medical Inc
SRTA
$374M
$53K ﹤0.01%
13,150
+432
BYND icon
1986
Beyond Meat
BYND
$471M
$52.7K ﹤0.01%
15,103
+2,170
EGHT icon
1987
8x8 Inc
EGHT
$266M
$52.4K ﹤0.01%
26,742
-1,514
HCAT icon
1988
Health Catalyst
HCAT
$198M
$52.3K ﹤0.01%
13,869
+915
RCKT icon
1989
Rocket Pharmaceuticals
RCKT
$341M
$52K ﹤0.01%
21,222
-271
ACRE
1990
Ares Commercial Real Estate
ACRE
$277M
$51.7K ﹤0.01%
10,845
-718
ORGO icon
1991
Organogenesis Holdings
ORGO
$712M
$51.3K ﹤0.01%
14,005
-814
SATL icon
1992
Satellogic
SATL
$217M
$51.2K ﹤0.01%
+14,137
RYAM icon
1993
Rayonier Advanced Materials
RYAM
$413M
$50.9K ﹤0.01%
13,217
-641
ILPT
1994
Industrial Logistics Properties Trust
ILPT
$362M
$49.9K ﹤0.01%
10,968
-3,166
CMPX icon
1995
Compass Therapeutics
CMPX
$727M
$48.9K ﹤0.01%
18,795
-3,284
CDXS icon
1996
Codexis
CDXS
$150M
$48.5K ﹤0.01%
19,883
-1,294
GOSS icon
1997
Gossamer Bio
GOSS
$551M
$47.9K ﹤0.01%
+38,946
ESPR icon
1998
Esperion Therapeutics
ESPR
$609M
$47.6K ﹤0.01%
48,347
-1,448
BRBS icon
1999
Blue Ridge Bankshares
BRBS
$404M
$47.3K ﹤0.01%
+13,174
MPW icon
2000
Medical Properties Trust
MPW
$3.05B
$47K ﹤0.01%
10,901
-505