ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$779M
2 +$539M
3 +$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

1 +$189M
2 +$55.4M
3 +$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Sector Composition

1 Technology 37.38%
2 Communication Services 10.74%
3 Consumer Discretionary 10.6%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARAY icon
2026
Accuray
ARAY
$69.5M
$14.9K ﹤0.01%
18,104
+763
RXT icon
2027
Rackspace Technology
RXT
$555M
$14.8K ﹤0.01%
15,276
+980
DCGO icon
2028
DocGo
DCGO
$69.5M
$14.4K ﹤0.01%
16,428
+850
ATYR
2029
aTyr Pharma
ATYR
$97M
$13.7K ﹤0.01%
17,524
+2,651
FSP
2030
Franklin Street Properties
FSP
$80M
$13.7K ﹤0.01%
14,463
+927
MAPS icon
2031
WM Technology
MAPS
$69.9M
$13.5K ﹤0.01%
16,391
+1,458
NRDY icon
2032
Nerdy
NRDY
$114M
$11.3K ﹤0.01%
10,860
+829
MYPS icon
2033
PLAYSTUDIOS Inc
MYPS
$64.2M
$10.6K ﹤0.01%
16,333
+1,049
BARK icon
2034
BARK
BARK
$135M
$10.2K ﹤0.01%
16,877
+1,083
ASTE icon
2035
Astec Industries
ASTE
$1.43B
-4,312
AVDX
2036
DELISTED
AvidXchange
AVDX
-57,432
WMG icon
2037
Warner Music
WMG
$14.6B
-6,204
FOUR icon
2038
Shift4
FOUR
$3.33B
-2,862
INFA
2039
DELISTED
Informatica
INFA
-24,534
AKRO
2040
DELISTED
Akero Therapeutics
AKRO
-14,801
ALE
2041
DELISTED
Allete
ALE
-110,157
AMWD icon
2042
American Woodmark
AMWD
$749M
-7,250
ARIS
2043
DELISTED
Aris Water Solutions
ARIS
-17,105
BBWI icon
2044
Bath & Body Works
BBWI
$4.77B
-9,001
BILL icon
2045
BILL Holdings
BILL
$4.31B
-3,899
BRY
2046
DELISTED
Berry Corp
BRY
-13,175
BYD icon
2047
Boyd Gaming
BYD
$6.85B
-2,524
CCRN icon
2048
Cross Country Healthcare
CCRN
$287M
-20,049
CEVA icon
2049
CEVA Inc
CEVA
$584M
-9,291
COOP
2050
DELISTED
Mr. Cooper
COOP
-1,113