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
JXN icon
726
Jackson Financial
JXN
$6.47B
$1.42M ﹤0.01%
16,013
-1,225
EPRT icon
727
Essential Properties Realty Trust
EPRT
$6.05B
$1.42M ﹤0.01%
44,354
+2,804
WYNN icon
728
Wynn Resorts
WYNN
$13.1B
$1.41M ﹤0.01%
15,028
-549
JBTM
729
JBT Marel
JBTM
$7.34B
$1.39M ﹤0.01%
11,559
+514
LRN icon
730
Stride
LRN
$3.16B
$1.39M ﹤0.01%
9,545
-486
LNTH icon
731
Lantheus
LNTH
$3.39B
$1.38M ﹤0.01%
16,913
-958
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.38M ﹤0.01%
4,241
-1,599
CMC icon
733
Commercial Metals
CMC
$6.52B
$1.38M ﹤0.01%
28,275
-1,234
ITRI icon
734
Itron
ITRI
$4.82B
$1.34M ﹤0.01%
10,150
-487
OPCH icon
735
Option Care Health
OPCH
$4.39B
$1.33M ﹤0.01%
41,061
-3,334
CENT icon
736
Central Garden & Pet Co
CENT
$1.98B
$1.33M ﹤0.01%
37,863
-3,445
HOMB icon
737
Home BancShares
HOMB
$5.4B
$1.33M ﹤0.01%
46,795
-1,423
ORA icon
738
Ormat Technologies
ORA
$6.9B
$1.33M ﹤0.01%
15,889
-226
CRL icon
739
Charles River Laboratories
CRL
$8.27B
$1.33M ﹤0.01%
8,767
+653
FCFS icon
740
FirstCash
FCFS
$7.09B
$1.33M ﹤0.01%
9,839
-159
SIGI icon
741
Selective Insurance
SIGI
$4.73B
$1.31M ﹤0.01%
15,172
-587
QLYS icon
742
Qualys
QLYS
$5.37B
$1.31M ﹤0.01%
9,195
-484
MDGL icon
743
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.3M ﹤0.01%
4,291
-597
RHP icon
744
Ryman Hospitality Properties
RHP
$5.91B
$1.3M ﹤0.01%
13,160
-676
GKOS icon
745
Glaukos
GKOS
$4.82B
$1.29M ﹤0.01%
12,502
+861
ARCC icon
746
Ares Capital
ARCC
$14.5B
$1.27M ﹤0.01%
57,997
-2,352
IBKR icon
747
Interactive Brokers
IBKR
$31.4B
$1.27M ﹤0.01%
22,864
+4,308
ILMN icon
748
Illumina
ILMN
$18.6B
$1.26M ﹤0.01%
13,179
-1,081
LW icon
749
Lamb Weston
LW
$8.7B
$1.25M ﹤0.01%
24,173
+2,616
KRG icon
750
Kite Realty
KRG
$4.87B
$1.25M ﹤0.01%
55,064
-1,308
28 29
30
31 32