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
UTHR icon
801
United Therapeutics
UTHR
$19.3B
$1.06M ﹤0.01%
3,682
-247
DVA icon
802
DaVita
DVA
$8.73B
$1.05M ﹤0.01%
7,400
+433
ABG icon
803
Asbury Automotive
ABG
$4.41B
$1.05M ﹤0.01%
4,387
-245
CSW
804
CSW Industrials
CSW
$4.09B
$1.05M ﹤0.01%
3,648
-298
DT icon
805
Dynatrace
DT
$14.2B
$1.05M ﹤0.01%
18,946
+634
BOOT icon
806
Boot Barn
BOOT
$5.69B
$1.04M ﹤0.01%
6,868
-120
ATGE icon
807
Adtalem Global Education
ATGE
$3.45B
$1.04M ﹤0.01%
8,205
-627
MC icon
808
Moelis & Co
MC
$4.73B
$1.03M ﹤0.01%
16,595
-47
SMR icon
809
NuScale Power
SMR
$5.09B
$1.03M ﹤0.01%
26,003
+6,427
IRT icon
810
Independence Realty Trust
IRT
$3.94B
$1.03M ﹤0.01%
58,066
-675
ROAD icon
811
Construction Partners
ROAD
$6.25B
$1.02M ﹤0.01%
9,630
-377
TMDX icon
812
Transmedics
TMDX
$4.07B
$1.02M ﹤0.01%
7,601
-309
CALM icon
813
Cal-Maine
CALM
$4.3B
$1.02M ﹤0.01%
10,207
+557
URBN icon
814
Urban Outfitters
URBN
$5.73B
$1.02M ﹤0.01%
14,007
-779
NBIX icon
815
Neurocrine Biosciences
NBIX
$15.2B
$1.02M ﹤0.01%
8,083
-662
CRSP icon
816
CRISPR Therapeutics
CRSP
$5.01B
$1.01M ﹤0.01%
+20,732
IRTC icon
817
iRhythm Technologies
IRTC
$5.63B
$1.01M ﹤0.01%
6,540
-413
SWTX
818
DELISTED
SpringWorks Therapeutics
SWTX
$1M ﹤0.01%
21,336
+3,074
ACLS icon
819
Axcelis
ACLS
$2.66B
$1M ﹤0.01%
14,363
-150
ACA icon
820
Arcosa
ACA
$4.86B
$1,000K ﹤0.01%
11,529
-778
PCVX icon
821
Vaxcyte
PCVX
$5.45B
$995K ﹤0.01%
30,609
-2,083
CORZ icon
822
Core Scientific
CORZ
$6.26B
$993K ﹤0.01%
58,149
+18,508
SLG icon
823
SL Green Realty
SLG
$3.71B
$992K ﹤0.01%
16,033
-825
PAC icon
824
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$992K ﹤0.01%
4,321
+213
PSTG icon
825
Pure Storage
PSTG
$29.6B
$991K ﹤0.01%
17,219
+2,753