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
WT icon
1426
WisdomTree
WT
$1.63B
$308K ﹤0.01%
26,786
-4,455
CAVA icon
1427
CAVA Group
CAVA
$5.64B
$307K ﹤0.01%
3,640
+177
OMCL icon
1428
Omnicell
OMCL
$1.6B
$306K ﹤0.01%
10,406
-353
LBRDK icon
1429
Liberty Broadband Class C
LBRDK
$7.28B
$305K ﹤0.01%
3,104
SLM icon
1430
SLM Corp
SLM
$5.43B
$305K ﹤0.01%
9,305
+341
ETNB
1431
DELISTED
89bio
ETNB
$305K ﹤0.01%
31,045
+235
VERA icon
1432
Vera Therapeutics
VERA
$1.55B
$305K ﹤0.01%
12,935
+247
LMB icon
1433
Limbach Holdings
LMB
$911M
$305K ﹤0.01%
+2,175
ESAB icon
1434
ESAB
ESAB
$6.94B
$305K ﹤0.01%
2,527
+106
CBRL icon
1435
Cracker Barrel
CBRL
$707M
$303K ﹤0.01%
4,963
-251
RPD icon
1436
Rapid7
RPD
$930M
$303K ﹤0.01%
13,105
-500
VOYA icon
1437
Voya Financial
VOYA
$6.85B
$303K ﹤0.01%
4,269
+171
NHC icon
1438
National Healthcare
NHC
$1.97B
$303K ﹤0.01%
2,830
-109
JBLU icon
1439
JetBlue
JBLU
$1.61B
$303K ﹤0.01%
71,520
-1,876
XMTR icon
1440
Xometry
XMTR
$3.32B
$301K ﹤0.01%
8,918
-575
STAG icon
1441
STAG Industrial
STAG
$7.28B
$300K ﹤0.01%
8,275
+332
ARI
1442
Apollo Commercial Real Estate
ARI
$1.37B
$300K ﹤0.01%
30,976
-1,447
TXG icon
1443
10x Genomics
TXG
$1.9B
$299K ﹤0.01%
+25,803
DNB
1444
DELISTED
Dun & Bradstreet
DNB
$298K ﹤0.01%
32,813
ENR icon
1445
Energizer
ENR
$1.63B
$298K ﹤0.01%
14,783
-2,033
EXP icon
1446
Eagle Materials
EXP
$6.64B
$298K ﹤0.01%
1,474
+56
COCO icon
1447
Vita Coco
COCO
$2.4B
$298K ﹤0.01%
8,244
-255
FOUR icon
1448
Shift4
FOUR
$4.55B
$297K ﹤0.01%
2,992
+66
LASR icon
1449
nLIGHT
LASR
$1.7B
$295K ﹤0.01%
14,993
-1,085
UPBD icon
1450
Upbound Group
UPBD
$1.03B
$294K ﹤0.01%
11,704
-882