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
ACI icon
1276
Albertsons Companies
ACI
$9.74B
$384K ﹤0.01%
17,870
+592
AGCO icon
1277
AGCO
AGCO
$7.88B
$383K ﹤0.01%
3,715
+340
NGVT icon
1278
Ingevity
NGVT
$1.74B
$383K ﹤0.01%
8,883
-576
VECO icon
1279
Veeco
VECO
$1.83B
$383K ﹤0.01%
18,831
-1,390
HE icon
1280
Hawaiian Electric Industries
HE
$2B
$380K ﹤0.01%
35,779
-1,858
BRKR icon
1281
Bruker
BRKR
$6.07B
$380K ﹤0.01%
9,230
-120
KGS icon
1282
Kodiak Gas Services
KGS
$2.93B
$379K ﹤0.01%
11,069
+1,310
MTSI icon
1283
MACOM Technology Solutions
MTSI
$12.7B
$378K ﹤0.01%
2,638
+105
ARLO icon
1284
Arlo Technologies
ARLO
$1.57B
$378K ﹤0.01%
22,273
-797
WAL icon
1285
Western Alliance Bancorporation
WAL
$8.8B
$377K ﹤0.01%
4,833
+188
SEM icon
1286
Select Medical
SEM
$1.65B
$377K ﹤0.01%
24,823
-598
PNFP icon
1287
Pinnacle Financial Partners
PNFP
$6.72B
$376K ﹤0.01%
3,409
+149
SHO icon
1288
Sunstone Hotel Investors
SHO
$1.79B
$374K ﹤0.01%
43,137
-4,110
ONC
1289
BeOne Medicines Ltd
ONC
$35.4B
$373K ﹤0.01%
1,542
-346
HRMY icon
1290
Harmony Biosciences
HRMY
$1.81B
$373K ﹤0.01%
11,812
+247
SHOO icon
1291
Steven Madden
SHOO
$2.78B
$373K ﹤0.01%
15,559
-1,264
REXR icon
1292
Rexford Industrial Realty
REXR
$9.74B
$372K ﹤0.01%
10,469
+776
PCTY icon
1293
Paylocity
PCTY
$7.72B
$372K ﹤0.01%
2,055
+65
CGON icon
1294
CG Oncology
CGON
$3.03B
$372K ﹤0.01%
14,304
-846
MORN icon
1295
Morningstar
MORN
$8.86B
$370K ﹤0.01%
1,180
+29
ARQT icon
1296
Arcutis Biotherapeutics
ARQT
$2.97B
$370K ﹤0.01%
26,414
-2,208
FCF icon
1297
First Commonwealth Financial
FCF
$1.64B
$368K ﹤0.01%
22,676
-1,148
WTFC icon
1298
Wintrust Financial
WTFC
$8.75B
$368K ﹤0.01%
2,967
+134
WERN icon
1299
Werner Enterprises
WERN
$1.57B
$368K ﹤0.01%
13,432
-1,098
BTU icon
1300
Peabody Energy
BTU
$3.7B
$367K ﹤0.01%
27,310
-1,448