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
RRC icon
1201
Range Resources
RRC
$8.9B
$431K ﹤0.01%
10,596
+315
IDYA icon
1202
IDEAYA Biosciences
IDYA
$2.65B
$430K ﹤0.01%
20,452
-2,203
CUBE icon
1203
CubeSmart
CUBE
$8.56B
$430K ﹤0.01%
10,108
+474
HLI icon
1204
Houlihan Lokey
HLI
$12.6B
$429K ﹤0.01%
2,385
+84
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
$429K ﹤0.01%
46,994
+32,397
RXRX icon
1206
Recursion Pharmaceuticals
RXRX
$2.41B
$428K ﹤0.01%
84,553
+12,300
RUN icon
1207
Sunrun
RUN
$3.97B
$428K ﹤0.01%
52,283
-9,335
DOCN icon
1208
DigitalOcean
DOCN
$4.53B
$428K ﹤0.01%
14,972
-1,171
TPC
1209
Tutor Perini Cor
TPC
$3.32B
$427K ﹤0.01%
9,135
-234
VSH icon
1210
Vishay Intertechnology
VSH
$1.95B
$427K ﹤0.01%
26,889
-2,216
CSTM icon
1211
Constellium
CSTM
$2.18B
$427K ﹤0.01%
32,095
+488
RRX icon
1212
Regal Rexnord
RRX
$9.03B
$426K ﹤0.01%
2,942
+121
SYBT icon
1213
Stock Yards Bancorp
SYBT
$1.97B
$426K ﹤0.01%
5,397
-147
PLUS icon
1214
ePlus
PLUS
$2.24B
$425K ﹤0.01%
5,890
-306
ACMR icon
1215
ACM Research
ACMR
$2.02B
$425K ﹤0.01%
16,392
-1,925
SKWD icon
1216
Skyward Specialty Insurance
SKWD
$1.92B
$424K ﹤0.01%
7,333
-708
PAYO icon
1217
Payoneer
PAYO
$1.91B
$424K ﹤0.01%
61,853
-1,693
ADPT icon
1218
Adaptive Biotechnologies
ADPT
$2.26B
$423K ﹤0.01%
36,319
+4,617
ALKT icon
1219
Alkami Technology
ALKT
$2.04B
$422K ﹤0.01%
13,994
+863
TEM
1220
Tempus AI
TEM
$12.7B
$420K ﹤0.01%
6,613
-928
TTEK icon
1221
Tetra Tech
TTEK
$8.47B
$420K ﹤0.01%
11,684
+285
CC icon
1222
Chemours
CC
$1.88B
$420K ﹤0.01%
+36,649
WING icon
1223
Wingstop
WING
$6.62B
$417K ﹤0.01%
1,237
-8
CASH icon
1224
Pathward Financial
CASH
$1.56B
$415K ﹤0.01%
5,249
-436
EFSC icon
1225
Enterprise Financial Services Corp
EFSC
$1.95B
$415K ﹤0.01%
7,526
-377