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
AZEK
1376
DELISTED
The AZEK Co
AZEK
$331K ﹤0.01%
6,091
UCTT icon
1377
Ultra Clean Holdings
UCTT
$1.18B
$331K ﹤0.01%
14,663
-1,394
PHR icon
1378
Phreesia
PHR
$1.32B
$330K ﹤0.01%
11,594
-538
CART icon
1379
Maplebear
CART
$9.68B
$330K ﹤0.01%
7,284
+390
AAL icon
1380
American Airlines Group
AAL
$9.01B
$328K ﹤0.01%
29,242
+1,239
HP icon
1381
Helmerich & Payne
HP
$2.6B
$328K ﹤0.01%
21,636
-1,581
INSW icon
1382
International Seaways
INSW
$2.63B
$328K ﹤0.01%
8,984
-554
BKD icon
1383
Brookdale Senior Living
BKD
$2.24B
$328K ﹤0.01%
47,079
+5,643
INVA icon
1384
Innoviva
INVA
$1.56B
$327K ﹤0.01%
16,259
+407
IMVT icon
1385
Immunovant
IMVT
$4.07B
$326K ﹤0.01%
20,393
+165
BRBR icon
1386
BellRing Brands
BRBR
$3.69B
$326K ﹤0.01%
5,631
+166
HRB icon
1387
H&R Block
HRB
$6.28B
$326K ﹤0.01%
5,936
+233
WWW icon
1388
Wolverine World Wide
WWW
$1.3B
$325K ﹤0.01%
18,000
-706
ATRC icon
1389
AtriCure
ATRC
$1.59B
$325K ﹤0.01%
9,923
-326
MSGE icon
1390
Madison Square Garden
MSGE
$2.2B
$325K ﹤0.01%
8,135
-434
TNC icon
1391
Tennant Co
TNC
$1.35B
$325K ﹤0.01%
4,193
-271
MUSA icon
1392
Murphy USA
MUSA
$6.81B
$325K ﹤0.01%
798
+21
RYAN icon
1393
Ryan Specialty Holdings
RYAN
$7.48B
$324K ﹤0.01%
4,772
+238
OSK icon
1394
Oshkosh
OSK
$7.68B
$324K ﹤0.01%
2,855
+87
CHDN icon
1395
Churchill Downs
CHDN
$6.79B
$324K ﹤0.01%
3,203
+72
CELH icon
1396
Celsius Holdings
CELH
$10.7B
$323K ﹤0.01%
6,970
+261
OCUL icon
1397
Ocular Therapeutix
OCUL
$2.31B
$323K ﹤0.01%
34,775
-6,543
LIF
1398
Life360
LIF
$7.05B
$321K ﹤0.01%
+4,919
FIVE icon
1399
Five Below
FIVE
$8.4B
$320K ﹤0.01%
+2,441
ICFI icon
1400
ICF International
ICFI
$1.51B
$319K ﹤0.01%
3,766
-273