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
NRDY icon
2001
Nerdy
NRDY
$151M
$12.6K ﹤0.01%
10,031
-1,825
LUCD icon
2002
Lucid Diagnostics
LUCD
$148M
$12.3K ﹤0.01%
12,151
-2,043
SKYX icon
2003
SKYX Platforms
SKYX
$237M
$11.9K ﹤0.01%
10,604
-1,950
ATYR
2004
aTyr Pharma
ATYR
$72.9M
$10.7K ﹤0.01%
14,873
-2,964
TVGN icon
2005
Tevogen Bio Holdings
TVGN
$76.3M
$9.51K ﹤0.01%
12,111
-566
BASE
2006
DELISTED
Couchbase
BASE
– –
-24,328
BBSI icon
2007
Barrett Business Services
BBSI
$947M
– –
-5,109
BFC icon
2008
Bank First Corp
BFC
$1.33B
– –
-1,883
EHAB icon
2009
Enhabit
EHAB
$484M
– –
-10,163
EIG icon
2010
Employers Holdings
EIG
$948M
– –
-5,387
AAT
2011
American Assets Trust
AAT
$1.17B
– –
-11,523
ACEL icon
2012
Accel Entertainment
ACEL
$927M
– –
-11,097
ACRE
2013
Ares Commercial Real Estate
ACRE
$298M
– –
-10,845
AEVA
2014
Aeva Technologies
AEVA
$826M
– –
-6,291
ALDX icon
2015
Aldeyra Therapeutics
ALDX
$324M
– –
-11,127
ANSS
2016
DELISTED
Ansys
ANSS
– –
-138,662
ARHS icon
2017
Arhaus
ARHS
$1.59B
– –
-10,499
ATXS icon
2018
Astria Therapeutics
ATXS
$738M
– –
-10,869
AURA icon
2019
Aura Biosciences
AURA
$390M
– –
-10,003
AVNS icon
2020
Avanos Medical
AVNS
$544M
– –
-10,028
AZEK
2021
DELISTED
The AZEK Co
AZEK
– –
-6,091
BJRI icon
2022
BJ's Restaurants
BJRI
$858M
– –
-4,800
BLZE icon
2023
Backblaze
BLZE
$264M
– –
-10,983
BPMC
2024
DELISTED
Blueprint Medicines
BPMC
– –
-17,873
BRBR icon
2025
BellRing Brands
BRBR
$3.67B
– –
-5,631
79 80
81
82 83