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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 10.59%
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
$40.6M
$14.9K ﹤0.01%
18,104
+763
RXT icon
2027
Rackspace Technology
RXT
$1.36B
$14.8K ﹤0.01%
15,276
+980
DCGO icon
2028
DocGo
DCGO
$57.3M
$14.4K ﹤0.01%
16,428
+850
ATYR
2029
aTyr Pharma
ATYR
$43.2M
$13.7K ﹤0.01%
17,524
+2,651
FSP
2030
Franklin Street Properties
FSP
$70.9M
$13.7K ﹤0.01%
14,463
+927
MAPS
2031
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.5K ﹤0.01%
16,391
+1,458
NRDY icon
2032
Nerdy
NRDY
$126M
$11.3K ﹤0.01%
10,860
+829
MYPS icon
2033
PLAYSTUDIOS Inc
MYPS
$76.2M
$10.6K ﹤0.01%
16,333
+1,049
BARK icon
2034
BARK
BARK
$85.8M
$10.2K ﹤0.01%
844
+54
FOUR icon
2035
Shift4
FOUR
$3.27B
-2,862
ALE
2036
DELISTED
Allete
ALE
-110,157
AMWD
2037
DELISTED
American Woodmark
AMWD
-7,250
BYD icon
2038
Boyd Gaming
BYD
$6.5B
-2,524
CCRN icon
2039
Cross Country Healthcare
CCRN
$408M
-20,049
CEVA icon
2040
CEVA Inc
CEVA
$1.28B
-9,291
CVI icon
2041
CVR Energy
CVI
$3.08B
-5,816
CZR icon
2042
Caesars Entertainment
CZR
$6.01B
-46,112
ELF icon
2043
e.l.f. Beauty
ELF
$3.63B
-2,523
EMN icon
2044
Eastman Chemical
EMN
$8.6B
-38,126
ETNB
2045
DELISTED
89bio
ETNB
-45,614
FFIC
2046
DELISTED
Flushing Financial
FFIC
-11,028
FHI icon
2047
Federated Hermes
FHI
$4.42B
-6,288
FHTX icon
2048
Foghorn Therapeutics
FHTX
$245M
-15,228
FMBH icon
2049
First Mid Bancshares
FMBH
$1.24B
-7,446
FMC icon
2050
FMC
FMC
$1.48B
-7,316