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
OSUR icon
2001
OraSure Technologies
OSUR
$172M
$46.3K ﹤0.01%
15,419
-205
DNUT icon
2002
Krispy Kreme
DNUT
$685M
$46K ﹤0.01%
15,819
-2,701
EDIT icon
2003
Editas Medicine
EDIT
$213M
$45K ﹤0.01%
20,432
-1,234
SKIN icon
2004
The Beauty Health Co
SKIN
$169M
$44.8K ﹤0.01%
23,447
+7,336
ALLO icon
2005
Allogene Therapeutics
ALLO
$244M
$44.4K ﹤0.01%
39,260
+2,014
BRY icon
2006
Berry Corp
BRY
$255M
$43.8K ﹤0.01%
15,801
-782
OABI icon
2007
OmniAb
OABI
$200M
$43.7K ﹤0.01%
25,138
-962
IHRT icon
2008
iHeartMedia
IHRT
$700M
$43K ﹤0.01%
24,453
+1,778
SLS icon
2009
SELLAS Life Sciences
SLS
$229M
$42.9K ﹤0.01%
+19,571
SB icon
2010
Safe Bulkers
SB
$490M
$42.7K ﹤0.01%
11,818
-1,256
ALDX icon
2011
Aldeyra Therapeutics
ALDX
$273M
$42.6K ﹤0.01%
11,127
+343
DENN icon
2012
Denny's
DENN
$316M
$42.4K ﹤0.01%
10,339
-575
WOW icon
2013
WideOpenWest
WOW
$441M
$42.1K ﹤0.01%
10,374
-448
CATX icon
2014
Perspective Therapeutics
CATX
$164M
$42K ﹤0.01%
12,220
+518
PRME icon
2015
Prime Medicine
PRME
$647M
$41.7K ﹤0.01%
16,871
-1,323
OMER icon
2016
Omeros
OMER
$427M
$41.3K ﹤0.01%
13,760
-961
UAMY icon
2017
United States Antimony
UAMY
$1.08B
$40.9K ﹤0.01%
+18,782
LPRO icon
2018
Open Lending Corp
LPRO
$180M
$40.8K ﹤0.01%
21,023
-1,097
ALMS
2019
Alumis Inc
ALMS
$470M
$40.4K ﹤0.01%
+13,461
OLPX icon
2020
Olaplex Holdings
OLPX
$714M
$40.3K ﹤0.01%
28,812
-1,204
EB icon
2021
Eventbrite
EB
$258M
$40.2K ﹤0.01%
15,268
-1,943
CRDF icon
2022
Cardiff Oncology
CRDF
$139M
$40K ﹤0.01%
12,712
+94
ADCT icon
2023
ADC Therapeutics
ADCT
$429M
$39.8K ﹤0.01%
14,855
-2,750
ABCL icon
2024
AbCellera Biologics
ABCL
$1.1B
$38.2K ﹤0.01%
11,146
-2,297
SSP icon
2025
E.W. Scripps
SSP
$224M
$37.9K ﹤0.01%
12,890
-383