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
SFM icon
876
Sprouts Farmers Market
SFM
$7.67B
$850K ﹤0.01%
5,163
-21,624
PTGX icon
877
Protagonist Therapeutics
PTGX
$4.97B
$850K ﹤0.01%
15,376
-1,382
FLEX icon
878
Flex
FLEX
$23.2B
$848K ﹤0.01%
16,985
+664
KFY icon
879
Korn Ferry
KFY
$3.38B
$846K ﹤0.01%
11,543
-549
TENB icon
880
Tenable Holdings
TENB
$3.3B
$845K ﹤0.01%
25,018
-1,208
LTH icon
881
Life Time Group Holdings
LTH
$5.63B
$845K ﹤0.01%
27,851
+9,649
GLNG icon
882
Golar LNG
GLNG
$3.93B
$845K ﹤0.01%
20,505
-22,349
RDNT icon
883
RadNet
RDNT
$6.04B
$845K ﹤0.01%
14,840
-712
ENS icon
884
EnerSys
ENS
$4.87B
$841K ﹤0.01%
9,809
-405
BIP icon
885
Brookfield Infrastructure Partners
BIP
$16.3B
$836K ﹤0.01%
24,967
+2,328
FIX icon
886
Comfort Systems
FIX
$33.7B
$836K ﹤0.01%
1,559
+47
SOUN icon
887
SoundHound AI
SOUN
$5.92B
$824K ﹤0.01%
76,797
+6,692
BGC icon
888
BGC Group
BGC
$4.37B
$822K ﹤0.01%
80,387
-3,657
ESGR
889
DELISTED
Enstar Group
ESGR
$822K ﹤0.01%
2,443
-299
CNR
890
Core Natural Resources Inc
CNR
$4.58B
$820K ﹤0.01%
11,762
-583
CW icon
891
Curtiss-Wright
CW
$21.3B
$816K ﹤0.01%
1,671
+68
PLXS icon
892
Plexus
PLXS
$3.87B
$813K ﹤0.01%
6,006
-314
KTB icon
893
Kontoor Brands
KTB
$4.01B
$805K ﹤0.01%
12,210
-654
OSCR icon
894
Oscar Health
OSCR
$5.1B
$805K ﹤0.01%
37,568
-6,674
OSIS icon
895
OSI Systems
OSIS
$4.84B
$803K ﹤0.01%
3,573
-160
FLG
896
Flagstar Bank National Association
FLG
$4.52B
$803K ﹤0.01%
75,774
+7,962
STNE icon
897
StoneCo
STNE
$4.42B
$798K ﹤0.01%
49,742
-12,229
AMBA icon
898
Ambarella
AMBA
$3.83B
$797K ﹤0.01%
12,062
+552
RNA icon
899
Avidity Biosciences
RNA
$10.3B
$794K ﹤0.01%
27,968
-2,046
AM icon
900
Antero Midstream
AM
$8.44B
$792K ﹤0.01%
41,787
+5,115
34 35
36
37 38