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
ALHC icon
1301
Alignment Healthcare
ALHC
$3.27B
$366K ﹤0.01%
26,152
+4,485
ADNT icon
1302
Adient
ADNT
$1.55B
$366K ﹤0.01%
18,794
-905
PCT icon
1303
PureCycle Technologies
PCT
$1.9B
$365K ﹤0.01%
26,677
-10
APLD icon
1304
Applied Digital
APLD
$8.66B
$365K ﹤0.01%
36,276
-6,684
EXPI icon
1305
eXp World Holdings
EXPI
$1.72B
$365K ﹤0.01%
40,108
+10,338
DFIN icon
1306
Donnelley Financial Solutions
DFIN
$1.21B
$365K ﹤0.01%
5,920
-661
WCC icon
1307
WESCO International
WCC
$12.4B
$365K ﹤0.01%
1,969
+77
NWBI icon
1308
Northwest Bancshares
NWBI
$1.71B
$364K ﹤0.01%
28,492
-1,516
VYX icon
1309
NCR Voyix
VYX
$1.51B
$364K ﹤0.01%
31,036
-3,234
DBRG icon
1310
DigitalBridge
DBRG
$1.93B
$364K ﹤0.01%
35,149
+737
DOCS icon
1311
Doximity
DOCS
$10.2B
$363K ﹤0.01%
5,920
+232
BRSL
1312
Brightstar Lottery PLC
BRSL
$3.14B
$363K ﹤0.01%
22,949
-1,681
MDB icon
1313
MongoDB
MDB
$29.4B
$363K ﹤0.01%
1,727
-96,500
COMM icon
1314
CommScope
COMM
$3.69B
$362K ﹤0.01%
43,769
-2,702
FND icon
1315
Floor & Decor
FND
$6.39B
$362K ﹤0.01%
4,770
+202
CNMD icon
1316
CONMED
CNMD
$1.36B
$362K ﹤0.01%
6,953
-312
VSAT icon
1317
Viasat
VSAT
$4.81B
$362K ﹤0.01%
24,801
-3,600
LNW icon
1318
Light & Wonder
LNW
$6.57B
$360K ﹤0.01%
3,741
-21
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$1.78B
$360K ﹤0.01%
11,500
-536
WMS icon
1320
Advanced Drainage Systems
WMS
$11.5B
$360K ﹤0.01%
3,132
+125
HBI icon
1321
Hanesbrands
HBI
$2.26B
$360K ﹤0.01%
78,513
-4,687
HUT
1322
Hut 8
HUT
$4.82B
$360K ﹤0.01%
19,330
+1,794
FYBR icon
1323
Frontier Communications
FYBR
$9.48B
$359K ﹤0.01%
9,875
+433
APGE icon
1324
Apogee Therapeutics
APGE
$3.7B
$359K ﹤0.01%
8,265
-1,970
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$7.57B
$359K ﹤0.01%
2,722
+112