ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 +$89.7M
2 +$69.3M
3 +$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1 +$626M
2 +$454M
3 +$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

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
$102M
$12.6K ﹤0.01%
10,031
-1,825
LUCD icon
2002
Lucid Diagnostics
LUCD
$159M
$12.3K ﹤0.01%
12,151
-2,043
SKYX icon
2003
SKYX Platforms
SKYX
$215M
$11.9K ﹤0.01%
10,604
-1,950
ATYR
2004
aTyr Pharma
ATYR
$76.4M
$10.7K ﹤0.01%
14,873
-2,964
TVGN icon
2005
Tevogen Bio Holdings
TVGN
$21.2M
$9.51K ﹤0.01%
12,111
-566
CDZI icon
2006
Cadiz
CDZI
$419M
-11,274
COHU icon
2007
Cohu
COHU
$1.49B
-10,225
NKTX icon
2008
Nkarta
NKTX
$151M
-13,617
NUS icon
2009
Nu Skin
NUS
$348M
-10,026
NVEE
2010
DELISTED
NV5 Global
NVEE
-26,369
NX icon
2011
Quanex
NX
$822M
-10,564
OCFC icon
2012
OceanFirst Financial
OCFC
$1.01B
-11,729
OEC icon
2013
Orion
OEC
$324M
-11,377
OLO
2014
DELISTED
Olo Inc
OLO
-23,682
PLTK icon
2015
Playtika
PLTK
$1.1B
-11,534
RDFN
2016
DELISTED
Redfin
RDFN
-55,613
RGNX icon
2017
Regenxbio
RGNX
$428M
-11,468
ROOT icon
2018
Root
ROOT
$729M
-2,184
SB icon
2019
Safe Bulkers
SB
$642M
-11,818
SCSC icon
2020
Scansource
SCSC
$790M
-4,846
SHEN icon
2021
Shenandoah Telecom
SHEN
$820M
-11,249
SKX
2022
DELISTED
Skechers
SKX
-10,607
SKYT icon
2023
SkyWater Technology
SKYT
$1.38B
-10,372
SNCY icon
2024
Sun Country Airlines
SNCY
$916M
-11,208
SPR
2025
DELISTED
Spirit AeroSystems
SPR
-8,110