ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
$53.3M
$14.9K ﹤0.01%
18,104
+763
RXT icon
2027
Rackspace Technology
RXT
$370M
$14.8K ﹤0.01%
15,276
+980
DCGO icon
2028
DocGo
DCGO
$66.8M
$14.4K ﹤0.01%
16,428
+850
ATYR
2029
aTyr Pharma
ATYR
$76.5M
$13.7K ﹤0.01%
17,524
+2,651
FSP
2030
Franklin Street Properties
FSP
$68.4M
$13.7K ﹤0.01%
14,463
+927
MAPS icon
2031
WM TECHNOLOGY INC A
MAPS
$13.5K ﹤0.01%
16,391
+1,458
NRDY icon
2032
Nerdy
NRDY
$110M
$11.3K ﹤0.01%
10,860
+829
MYPS icon
2033
PLAYSTUDIOS Inc
MYPS
$55.7M
$10.6K ﹤0.01%
16,333
+1,049
BARK icon
2034
BARK
BARK
$82.9M
$10.2K ﹤0.01%
844
+54
NNE
2035
Nano Nuclear Energy
NNE
$1.27B
-5,323
ASTH icon
2036
Astrana Health
ASTH
$1.91B
-7,724
TVGN icon
2037
Tevogen Bio Holdings
TVGN
$29.1M
-242
PRKS icon
2038
United Parks & Resorts
PRKS
$1.67B
-5,123
WU icon
2039
Western Union
WU
$2.99B
-15,191
WNS
2040
DELISTED
WNS Holdings
WNS
-6,424
WMK icon
2041
Weis Markets
WMK
$1.71B
-2,826
SMA
2042
SmartStop Self Storage REIT
SMA
$1.83B
-5,338
MTSR
2043
DELISTED
Metsera Inc
MTSR
-14,413
PHLT
2044
DELISTED
Performant Healthcare Inc
PHLT
-11,993
ILLR
2045
Triller Group Inc
ILLR
$34.4M
-17,620
KODK icon
2046
Kodak
KODK
$1.2B
-10,871
IPG
2047
DELISTED
Interpublic Group of Companies
IPG
-77,611
IAS
2048
DELISTED
Integral Ad Science
IAS
-40,786
ASTE icon
2049
Astec Industries
ASTE
$1.4B
-4,312
AVDX
2050
DELISTED
AvidXchange
AVDX
-57,432