ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Rimini Street
RMNI
$406M
| $37.7K | ﹤0.01% |
10,006
-1,477
| -13% | -$5.57K |
|
2027
Getty Images
GETY
$747M
| $37.5K | ﹤0.01% |
22,580
+860
| +4% | +$1.43K |
|
2028
Voyager Therapeutics
VYGR
$215M
| $36.1K | ﹤0.01% |
11,618
-803
| -6% | -$2.5K |
|
2029
Telos
TLS
$478M
| $35.7K | ﹤0.01% |
11,250
-674
| -6% | -$2.14K |
|
2030
Hyliion Holdings
HYLN
$288M
| $35.1K | ﹤0.01% |
26,566
-3,633
| -12% | -$4.8K |
|
2031
Douglas Elliman
DOUG
$235M
| $34.9K | ﹤0.01% |
+15,038
| New | +$34.9K |
|
2032
Cadiz
CDZI
$294M
| $33.7K | ﹤0.01% |
+11,274
| New | +$33.7K |
|
2033
W&T Offshore
WTI
$270M
| $33.6K | ﹤0.01% |
20,356
-1,062
| -5% | -$1.75K |
|
2034
Kaltura
KLTR
$229M
| $33.6K | ﹤0.01% |
16,706
-4,399
| -21% | -$8.84K |
|
2035
Eledon Pharmaceuticals
ELDN
$156M
| $32.6K | ﹤0.01% |
+12,019
| New | +$32.6K |
|
2036
Larimar Therapeutics
LRMR
$331M
| $32K | ﹤0.01% |
11,070
-915
| -8% | -$2.64K |
|
2037
Expensify
EXFY
$177M
| $31.8K | ﹤0.01% |
+12,263
| New | +$31.8K |
|
2038
TrueCar
TRUE
$187M
| $30.7K | ﹤0.01% |
16,145
-1,464
| -8% | -$2.78K |
|
|
FFAI
2039
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
| $30.7K | ﹤0.01% |
+18,251
| New | +$30.7K |
|
2040
Montauk Renewables
MNTK
$293M
| $30.6K | ﹤0.01% |
13,798
-490
| -3% | -$1.09K |
|
2041
Fate Therapeutics
FATE
$112M
| $29.8K | ﹤0.01% |
26,640
-171
| -0.6% | -$192 |
|
|
BHR
2042
Braemar Hotels & Resorts
BHR
$201M
| $29.6K | ﹤0.01% |
12,087
-2,182
| -15% | -$5.35K |
|
2043
Entravision Communication
EVC
$228M
| $29.6K | ﹤0.01% |
12,758
-553
| -4% | -$1.28K |
|
2044
DocGo
DCGO
$148M
| $29.3K | ﹤0.01% |
18,681
-3,335
| -15% | -$5.24K |
|
2045
Accuray
ARAY
$170M
| $28.5K | ﹤0.01% |
20,798
-194
| -0.9% | -$266 |
|
2046
Hain Celestial
HAIN
$168M
| $28.2K | ﹤0.01% |
18,563
-805
| -4% | -$1.22K |
|
2047
Alector
ALEC
$285M
| $28.1K | ﹤0.01% |
20,078
-2,143
| -10% | -$3K |
|
2048
Ironwood Pharmaceuticals
IRWD
$179M
| $27.9K | ﹤0.01% |
38,852
+1,007
| +3% | +$722 |
|
2049
Richtech Robotics
RR
$292M
| $27.7K | ﹤0.01% |
+14,182
| New | +$27.7K |
|
2050
American Battery Technology Co
ABAT
$232M
| $27K | ﹤0.01% |
+16,638
| New | +$27K |
|