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
AGX icon
1026
Argan
AGX
$4.3B
$600K ﹤0.01%
2,721
-14
BKU icon
1027
Bankunited
BKU
$3.03B
$600K ﹤0.01%
16,851
-716
FORM icon
1028
FormFactor
FORM
$4.05B
$598K ﹤0.01%
17,380
-853
ZETA icon
1029
Zeta Global
ZETA
$4.69B
$598K ﹤0.01%
38,605
-88
PFSI icon
1030
PennyMac Financial
PFSI
$6.55B
$598K ﹤0.01%
5,999
+211
RELY icon
1031
Remitly
RELY
$2.66B
$597K ﹤0.01%
31,810
-507
BFH icon
1032
Bread Financial
BFH
$2.9B
$595K ﹤0.01%
10,419
-1,575
BOH icon
1033
Bank of Hawaii
BOH
$2.61B
$594K ﹤0.01%
8,800
-418
UEC icon
1034
Uranium Energy
UEC
$5.89B
$594K ﹤0.01%
87,319
-1,663
BASE
1035
DELISTED
Couchbase
BASE
$593K ﹤0.01%
24,328
+11,919
SMMT icon
1036
Summit Therapeutics
SMMT
$13.5B
$590K ﹤0.01%
27,732
-25,455
NOG icon
1037
Northern Oil and Gas
NOG
$2.11B
$588K ﹤0.01%
20,739
-2,364
PTON icon
1038
Peloton Interactive
PTON
$3.2B
$587K ﹤0.01%
84,630
+4,684
COMP icon
1039
Compass
COMP
$4.88B
$587K ﹤0.01%
93,508
+13,777
INTA icon
1040
Intapp
INTA
$3.12B
$587K ﹤0.01%
11,376
-170
PRVA icon
1041
Privia Health
PRVA
$2.88B
$586K ﹤0.01%
25,493
+1,198
SOBO
1042
South Bow Corp
SOBO
$5.41B
$586K ﹤0.01%
22,573
+1,691
CVBF icon
1043
CVB Financial
CVBF
$2.57B
$583K ﹤0.01%
29,475
-1,701
BWXT icon
1044
BWX Technologies
BWXT
$17.7B
$583K ﹤0.01%
4,049
+154
APLE icon
1045
Apple Hospitality REIT
APLE
$2.76B
$583K ﹤0.01%
49,965
-3,630
KAR icon
1046
Openlane
KAR
$2.67B
$581K ﹤0.01%
23,765
-1,195
TBBK icon
1047
The Bancorp
TBBK
$2.77B
$581K ﹤0.01%
10,199
-594
VCTR icon
1048
Victory Capital Holdings
VCTR
$4.1B
$578K ﹤0.01%
9,081
+175
XENE icon
1049
Xenon Pharmaceuticals
XENE
$2.96B
$577K ﹤0.01%
+18,448
VAC icon
1050
Marriott Vacations Worldwide
VAC
$1.63B
$576K ﹤0.01%
+7,972
40 41
42
43 44