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
BANF icon
1051
BancFirst
BANF
$3.69B
$574K ﹤0.01%
4,645
-49
CWK icon
1052
Cushman & Wakefield
CWK
$3.64B
$572K ﹤0.01%
51,693
-2,239
PAR icon
1053
PAR Technology
PAR
$1.57B
$570K ﹤0.01%
8,223
+943
STR
1054
DELISTED
Sitio Royalties
STR
$570K ﹤0.01%
31,019
+13,820
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$12.7B
$569K ﹤0.01%
12,185
+494
RPRX icon
1056
Royalty Pharma
RPRX
$16.5B
$567K ﹤0.01%
15,741
-3,807
LGND icon
1057
Ligand Pharmaceuticals
LGND
$3.95B
$566K ﹤0.01%
4,981
-124
RXO icon
1058
RXO
RXO
$2.05B
$565K ﹤0.01%
35,938
-1,635
GSHD icon
1059
Goosehead Insurance
GSHD
$1.73B
$564K ﹤0.01%
5,347
-5,313
BUR icon
1060
Burford Capital
BUR
$1.96B
$561K ﹤0.01%
39,353
-4,025
CPRX icon
1061
Catalyst Pharmaceutical
CPRX
$2.63B
$560K ﹤0.01%
25,821
-772
ACVA icon
1062
ACV Auctions
ACVA
$930M
$559K ﹤0.01%
34,448
+2,433
VCEL icon
1063
Vericel Corp
VCEL
$1.97B
$559K ﹤0.01%
13,127
-696
EVRI
1064
DELISTED
Everi Holdings
EVRI
$557K ﹤0.01%
39,118
-243
LEU icon
1065
Centrus Energy
LEU
$5.36B
$556K ﹤0.01%
+3,033
HTGC icon
1066
Hercules Capital
HTGC
$3.27B
$556K ﹤0.01%
30,389
+451
GBDC icon
1067
Golub Capital BDC
GBDC
$3.7B
$555K ﹤0.01%
37,876
-2,001
PRK icon
1068
Park National Corp
PRK
$2.51B
$553K ﹤0.01%
3,306
-89
APG icon
1069
APi Group
APG
$15.1B
$551K ﹤0.01%
+16,202
TXRH icon
1070
Texas Roadhouse
TXRH
$11B
$551K ﹤0.01%
2,942
+100
IESC icon
1071
IES Holdings
IESC
$7.92B
$549K ﹤0.01%
1,854
+73
AIR icon
1072
AAR Corp
AIR
$3.26B
$548K ﹤0.01%
7,970
-262
EHC icon
1073
Encompass Health
EHC
$11.6B
$548K ﹤0.01%
4,469
+177
MIRM icon
1074
Mirum Pharmaceuticals
MIRM
$3.5B
$548K ﹤0.01%
10,765
-45
ITT icon
1075
ITT
ITT
$14.7B
$547K ﹤0.01%
3,488
+21
41 42
43
44 45