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
RMNI icon
2026
Rimini Street
RMNI
$357M
$37.7K ﹤0.01%
10,006
-1,477
GETY icon
2027
Getty Images
GETY
$705M
$37.5K ﹤0.01%
22,580
+860
VYGR icon
2028
Voyager Therapeutics
VYGR
$224M
$36.1K ﹤0.01%
11,618
-803
TLS icon
2029
Telos
TLS
$471M
$35.7K ﹤0.01%
11,250
-674
HYLN icon
2030
Hyliion Holdings
HYLN
$351M
$35.1K ﹤0.01%
26,566
-3,633
DOUG icon
2031
Douglas Elliman
DOUG
$212M
$34.9K ﹤0.01%
+15,038
CDZI icon
2032
Cadiz
CDZI
$400M
$33.7K ﹤0.01%
+11,274
WTI icon
2033
W&T Offshore
WTI
$294M
$33.6K ﹤0.01%
20,356
-1,062
KLTR icon
2034
Kaltura
KLTR
$224M
$33.6K ﹤0.01%
16,706
-4,399
ELDN icon
2035
Eledon Pharmaceuticals
ELDN
$104M
$32.6K ﹤0.01%
+12,019
LRMR icon
2036
Larimar Therapeutics
LRMR
$278M
$32K ﹤0.01%
11,070
-915
EXFY icon
2037
Expensify
EXFY
$132M
$31.8K ﹤0.01%
+12,263
TRUE icon
2038
TrueCar
TRUE
$195M
$30.7K ﹤0.01%
16,145
-1,464
FFAI
2039
Faraday Future Intelligent Electric
FFAI
$168M
$30.7K ﹤0.01%
+18,251
MNTK icon
2040
Montauk Renewables
MNTK
$253M
$30.6K ﹤0.01%
13,798
-490
FATE icon
2041
Fate Therapeutics
FATE
$119M
$29.8K ﹤0.01%
26,640
-171
BHR
2042
Braemar Hotels & Resorts
BHR
$179M
$29.6K ﹤0.01%
12,087
-2,182
EVC icon
2043
Entravision Communication
EVC
$264M
$29.6K ﹤0.01%
12,758
-553
DCGO icon
2044
DocGo
DCGO
$105M
$29.3K ﹤0.01%
18,681
-3,335
ARAY icon
2045
Accuray
ARAY
$135M
$28.5K ﹤0.01%
20,798
-194
HAIN icon
2046
Hain Celestial
HAIN
$103M
$28.2K ﹤0.01%
18,563
-805
ALEC icon
2047
Alector
ALEC
$124M
$28.1K ﹤0.01%
20,078
-2,143
IRWD icon
2048
Ironwood Pharmaceuticals
IRWD
$310M
$27.9K ﹤0.01%
38,852
+1,007
RR icon
2049
Richtech Robotics
RR
$690M
$27.7K ﹤0.01%
+14,182
ABAT icon
2050
American Battery Technology Co
ABAT
$472M
$27K ﹤0.01%
+16,638