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
GEF icon
1226
Greif
GEF
$3.4B
$413K ﹤0.01%
6,355
-144
CR icon
1227
Crane Co
CR
$10.9B
$411K ﹤0.01%
2,167
+95
OUST icon
1228
Ouster
OUST
$1.54B
$410K ﹤0.01%
16,923
-2,154
UFPT icon
1229
UFP Technologies
UFPT
$1.74B
$409K ﹤0.01%
1,676
-33
BTSG icon
1230
BrightSpring Health Services
BTSG
$5.98B
$409K ﹤0.01%
17,330
+5,472
BLD icon
1231
TopBuild
BLD
$11.9B
$408K ﹤0.01%
1,260
+11
WBS icon
1232
Webster Financial
WBS
$9.49B
$407K ﹤0.01%
7,458
+156
HESM icon
1233
Hess Midstream
HESM
$4.39B
$407K ﹤0.01%
10,574
+2,880
AVTR icon
1234
Avantor
AVTR
$7.87B
$407K ﹤0.01%
30,213
+1,204
LBRT icon
1235
Liberty Energy
LBRT
$2.78B
$406K ﹤0.01%
35,346
-2,005
JOE icon
1236
St. Joe Company
JOE
$3.38B
$405K ﹤0.01%
8,501
-26
PLNT icon
1237
Planet Fitness
PLNT
$8.83B
$405K ﹤0.01%
3,718
+132
AYI icon
1238
Acuity Brands
AYI
$11B
$405K ﹤0.01%
1,357
+51
MCY icon
1239
Mercury Insurance
MCY
$4.63B
$404K ﹤0.01%
6,003
-299
STC icon
1240
Stewart Information Services
STC
$2B
$404K ﹤0.01%
6,209
-176
KLIC icon
1241
Kulicke & Soffa
KLIC
$2B
$403K ﹤0.01%
11,658
-665
NYT icon
1242
New York Times
NYT
$9.96B
$403K ﹤0.01%
7,195
+243
BBAI icon
1243
BigBear.ai
BBAI
$2.48B
$403K ﹤0.01%
59,296
+36,945
SSB icon
1244
SouthState Bank Corp
SSB
$8.83B
$402K ﹤0.01%
4,365
-20,991
EYE icon
1245
National Vision
EYE
$1.91B
$401K ﹤0.01%
17,419
-931
KNTK icon
1246
Kinetik
KNTK
$2.24B
$400K ﹤0.01%
9,089
+805
ENOV icon
1247
Enovis
ENOV
$1.6B
$400K ﹤0.01%
+12,762
PRI icon
1248
Primerica
PRI
$8.06B
$399K ﹤0.01%
1,457
+35
FBNC icon
1249
First Bancorp
FBNC
$2.12B
$398K ﹤0.01%
9,032
-422
PRM icon
1250
Perimeter Solutions
PRM
$3.68B
$397K ﹤0.01%
28,552
-417