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
SNV icon
1401
Synovus
SNV
$6.31B
$319K ﹤0.01%
6,163
+148
NBHC icon
1402
National Bank Holdings
NBHC
$1.37B
$318K ﹤0.01%
8,466
-245
ATEN icon
1403
A10 Networks
ATEN
$1.24B
$318K ﹤0.01%
16,442
-304
TVTX icon
1404
Travere Therapeutics
TVTX
$2.89B
$317K ﹤0.01%
21,394
-836
GBX icon
1405
The Greenbrier Companies
GBX
$1.33B
$317K ﹤0.01%
6,875
-364
ANIP icon
1406
ANI Pharmaceuticals
ANIP
$2.02B
$316K ﹤0.01%
4,846
-454
SG icon
1407
Sweetgreen
SG
$684M
$316K ﹤0.01%
21,236
-799
EXLS icon
1408
EXL Service
EXLS
$6.28B
$316K ﹤0.01%
7,214
-33,669
ESTC icon
1409
Elastic
ESTC
$9.57B
$316K ﹤0.01%
3,746
+731
GMED icon
1410
Globus Medical
GMED
$11.2B
$316K ﹤0.01%
5,348
-4,730
PARR icon
1411
Par Pacific Holdings
PARR
$2.07B
$315K ﹤0.01%
11,889
-946
TDOC icon
1412
Teladoc Health
TDOC
$1.34B
$314K ﹤0.01%
36,065
-1,201
ELME
1413
Elme Communities
ELME
$1.48B
$313K ﹤0.01%
19,655
-1,070
UNFI icon
1414
United Natural Foods
UNFI
$2.34B
$312K ﹤0.01%
13,396
-462
UTI icon
1415
Universal Technical Institute
UTI
$1.54B
$312K ﹤0.01%
9,198
-887
HTH icon
1416
Hilltop Holdings
HTH
$2.03B
$311K ﹤0.01%
10,259
-701
ELF icon
1417
e.l.f. Beauty
ELF
$4.38B
$311K ﹤0.01%
+2,501
SPB icon
1418
Spectrum Brands
SPB
$1.31B
$310K ﹤0.01%
+5,852
BHE icon
1419
Benchmark Electronics
BHE
$1.57B
$310K ﹤0.01%
7,987
-423
MBC icon
1420
MasterBrand
MBC
$1.39B
$310K ﹤0.01%
28,359
-1,484
VBTX
1421
DELISTED
Veritex Holdings
VBTX
$309K ﹤0.01%
11,855
-551
SPR icon
1422
Spirit AeroSystems
SPR
$4.18B
$309K ﹤0.01%
8,110
ARR
1423
Armour Residential REIT
ARR
$1.88B
$309K ﹤0.01%
18,402
+4,804
NICE icon
1424
Nice
NICE
$7.66B
$309K ﹤0.01%
1,831
+138
SOC icon
1425
Sable Offshore Corp
SOC
$531M
$308K ﹤0.01%
14,029
+3,104