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
BEAM icon
1251
Beam Therapeutics
BEAM
$2.25B
$397K ﹤0.01%
23,362
-214
BNTX icon
1252
BioNTech
BNTX
$24.8B
$397K ﹤0.01%
3,730
-758
OSW icon
1253
OneSpaWorld
OSW
$2.23B
$397K ﹤0.01%
19,456
-2,293
ARCB icon
1254
ArcBest
ARCB
$1.51B
$397K ﹤0.01%
5,149
-390
RIG icon
1255
Transocean
RIG
$4.38B
$396K ﹤0.01%
152,851
-5,043
KMT icon
1256
Kennametal
KMT
$2B
$396K ﹤0.01%
17,238
-1,088
NTB icon
1257
Bank of N.T. Butterfield & Son
NTB
$1.88B
$395K ﹤0.01%
8,931
-679
JEF icon
1258
Jefferies Financial Group
JEF
$11.2B
$395K ﹤0.01%
7,225
+289
OMAB icon
1259
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$394K ﹤0.01%
3,736
+278
FOLD icon
1260
Amicus Therapeutics
FOLD
$2.74B
$393K ﹤0.01%
68,597
-8,783
MTX icon
1261
Minerals Technologies
MTX
$1.74B
$393K ﹤0.01%
7,129
-342
PHIN icon
1262
Phinia Inc
PHIN
$2.05B
$392K ﹤0.01%
8,809
-1,019
CHCO icon
1263
City Holding Co
CHCO
$1.73B
$391K ﹤0.01%
3,195
-224
ASND icon
1264
Ascendis Pharma
ASND
$12B
$391K ﹤0.01%
2,265
-459
GRAL
1265
GRAIL Inc
GRAL
$2.86B
$391K ﹤0.01%
+7,597
MLI icon
1266
Mueller Industries
MLI
$11.9B
$390K ﹤0.01%
4,906
-24,133
LAD icon
1267
Lithia Motors
LAD
$7.11B
$390K ﹤0.01%
1,154
+20
EGP icon
1268
EastGroup Properties
EGP
$9.48B
$388K ﹤0.01%
2,324
+111
NTCT icon
1269
NETSCOUT
NTCT
$2.07B
$388K ﹤0.01%
15,639
-703
CUBI icon
1270
Customers Bancorp
CUBI
$2.31B
$388K ﹤0.01%
6,602
-364
INGR icon
1271
Ingredion
INGR
$6.91B
$387K ﹤0.01%
2,851
+103
TGLS icon
1272
Tecnoglass
TGLS
$2.32B
$386K ﹤0.01%
4,991
+127
TARS icon
1273
Tarsus Pharmaceuticals
TARS
$2.9B
$386K ﹤0.01%
9,519
-269
PR icon
1274
Permian Resources
PR
$9.88B
$385K ﹤0.01%
28,278
+1,025
SLVM icon
1275
Sylvamo
SLVM
$1.74B
$385K ﹤0.01%
7,676
-502