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
SGHC icon
1326
SGHC Ltd
SGHC
$5.82B
$359K ﹤0.01%
32,691
+206
PZZA icon
1327
Papa John's
PZZA
$1.35B
$358K ﹤0.01%
7,305
-526
CFLT icon
1328
Confluent
CFLT
$7.93B
$357K ﹤0.01%
14,311
+3,639
DRH icon
1329
DiamondRock Hospitality
DRH
$1.83B
$357K ﹤0.01%
46,550
-2,183
DNOW icon
1330
DNOW Inc
DNOW
$2.54B
$356K ﹤0.01%
24,018
-820
FBK icon
1331
FB Financial Corp
FBK
$2.94B
$356K ﹤0.01%
7,853
-503
ADC icon
1332
Agree Realty
ADC
$8.44B
$356K ﹤0.01%
4,868
+308
VRNT icon
1333
Verint Systems
VRNT
$1.23B
$356K ﹤0.01%
18,080
-709
WGS icon
1334
GeneDx Holdings
WGS
$4.04B
$355K ﹤0.01%
3,850
+1,083
POST icon
1335
Post Holdings
POST
$5.79B
$353K ﹤0.01%
3,242
+1,294
BRX icon
1336
Brixmor Property Group
BRX
$8.18B
$353K ﹤0.01%
13,571
+542
ALV icon
1337
Autoliv
ALV
$9.25B
$353K ﹤0.01%
3,152
+109
SGRY icon
1338
Surgery Partners
SGRY
$2.76B
$353K ﹤0.01%
15,860
-767
LTC
1339
LTC Properties
LTC
$1.71B
$352K ﹤0.01%
10,170
-370
AMSC icon
1340
American Superconductor
AMSC
$1.76B
$351K ﹤0.01%
+9,575
PAGS icon
1341
PagSeguro Digital
PAGS
$2.7B
$351K ﹤0.01%
36,391
-3,496
WKC icon
1342
World Kinect Corp
WKC
$1.42B
$350K ﹤0.01%
12,359
-1,103
STNG icon
1343
Scorpio Tankers
STNG
$3.31B
$350K ﹤0.01%
8,933
-719
ENVX icon
1344
Enovix
ENVX
$2.06B
$349K ﹤0.01%
38,616
-2,074
AEO icon
1345
American Eagle Outfitters
AEO
$2.9B
$348K ﹤0.01%
36,215
-5,567
CMA icon
1346
Comerica
CMA
$10.1B
$348K ﹤0.01%
5,826
+227
RBLX icon
1347
Roblox
RBLX
$75B
$346K ﹤0.01%
3,289
-2,108
NNI icon
1348
Nelnet
NNI
$4.77B
$345K ﹤0.01%
2,851
-228
AXTA icon
1349
Axalta
AXTA
$6.18B
$345K ﹤0.01%
11,609
+275
AMRX icon
1350
Amneal Pharmaceuticals
AMRX
$3.57B
$344K ﹤0.01%
42,561
-5,869