ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
$128M
$12.6K ﹤0.01%
10,031
-1,825
LUCD icon
2002
Lucid Diagnostics
LUCD
$160M
$12.3K ﹤0.01%
12,151
-2,043
SKYX icon
2003
SKYX Platforms
SKYX
$298M
$11.9K ﹤0.01%
10,604
-1,950
ATYR
2004
aTyr Pharma
ATYR
$88.1M
$10.7K ﹤0.01%
14,873
-2,964
TVGN icon
2005
Tevogen Bio Holdings
TVGN
$55.3M
$9.51K ﹤0.01%
12,111
-566
TWI icon
2006
Titan International
TWI
$707M
– –
-10,852
MPT
2007
Medical Properties Trust
MPT
$3.22B
– –
-10,901
NKTX icon
2008
Nkarta
NKTX
$143M
– –
-13,617
NUS icon
2009
Nu Skin
NUS
$527M
– –
-10,026
NVEE
2010
DELISTED
NV5 Global
NVEE
– –
-26,369
NX icon
2011
Quanex
NX
$978M
– –
-10,564
OBK icon
2012
Origin Bancorp
OBK
$1.41B
– –
-6,103
OCFC icon
2013
OceanFirst Financial
OCFC
$1.14B
– –
-11,729
OEC icon
2014
Orion
OEC
$396M
– –
-11,377
OLO
2015
DELISTED
Olo Inc
OLO
– –
-23,682
PHAT icon
2016
Phathom Pharmaceuticals
PHAT
$981M
– –
-11,265
PLTK icon
2017
Playtika
PLTK
$1.34B
– –
-11,534
RDFN
2018
DELISTED
Redfin
RDFN
– –
-55,613
RGNX icon
2019
Regenxbio
RGNX
$523M
– –
-11,468
ROOT icon
2020
Root
ROOT
$963M
– –
-2,184
SAGE
2021
DELISTED
Sage Therapeutics
SAGE
– –
-46,994
SAIC icon
2022
Saic
SAIC
$4.44B
– –
-2,091
SB icon
2023
Safe Bulkers
SB
$571M
– –
-11,818
SCSC icon
2024
Scansource
SCSC
$842M
– –
-4,846
SEAT icon
2025
Vivid Seats
SEAT
$74.4M
– –
-670
79 80
81
82 83