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
PTCT icon
851
PTC Therapeutics
PTCT
$5.76B
$923K ﹤0.01%
18,898
-1,149
AROC icon
852
Archrock
AROC
$4.31B
$922K ﹤0.01%
37,136
-2,320
TTMI icon
853
TTM Technologies
TTMI
$6.89B
$919K ﹤0.01%
22,505
-1,288
MAC icon
854
Macerich
MAC
$4.62B
$917K ﹤0.01%
56,697
-2,057
SNEX icon
855
StoneX
SNEX
$4.65B
$917K ﹤0.01%
10,062
-261
GVA icon
856
Granite Construction
GVA
$4.3B
$914K ﹤0.01%
9,774
-585
GLBE icon
857
Global E Online
GLBE
$6.18B
$913K ﹤0.01%
27,215
-2,582
KRYS icon
858
Krystal Biotech
KRYS
$5.73B
$911K ﹤0.01%
6,625
-526
PLMR icon
859
Palomar
PLMR
$3.39B
$909K ﹤0.01%
5,894
-236
VRRM icon
860
Verra Mobility
VRRM
$3.64B
$905K ﹤0.01%
35,663
-3,146
TCBI icon
861
Texas Capital Bancshares
TCBI
$3.96B
$903K ﹤0.01%
11,372
-627
SMTC icon
862
Semtech
SMTC
$6.24B
$897K ﹤0.01%
19,879
+1,889
SFBS icon
863
ServisFirst Bancshares
SFBS
$3.92B
$891K ﹤0.01%
11,499
-440
AX icon
864
Axos Financial
AX
$4.59B
$887K ﹤0.01%
11,660
-1,200
HRI icon
865
Herc Holdings
HRI
$4.56B
$883K ﹤0.01%
6,705
+611
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.88B
$882K ﹤0.01%
11,045
-620
QBTS icon
867
D-Wave Quantum
QBTS
$10.3B
$880K ﹤0.01%
60,100
+20,466
ODD icon
868
ODDITY Tech
ODD
$2.24B
$880K ﹤0.01%
11,654
-16,013
GWRE icon
869
Guidewire Software
GWRE
$18.5B
$876K ﹤0.01%
3,719
+162
NSIT icon
870
Insight Enterprises
NSIT
$2.83B
$872K ﹤0.01%
6,313
-101
PRIM icon
871
Primoris Services
PRIM
$6.78B
$865K ﹤0.01%
11,103
-469
NUVL icon
872
Nuvalent
NUVL
$6.79B
$862K ﹤0.01%
11,291
+697
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$9.89B
$861K ﹤0.01%
15,666
-1,060
RYTM icon
874
Rhythm Pharmaceuticals
RYTM
$6.69B
$855K ﹤0.01%
13,536
-1,168
PJT icon
875
PJT Partners
PJT
$4.05B
$851K ﹤0.01%
5,159
-336
33 34
35
36 37