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
MLKN icon
1451
MillerKnoll
MLKN
$978M
$293K ﹤0.01%
15,106
-929
HCI icon
1452
HCI Group
HCI
$2.35B
$293K ﹤0.01%
1,927
-25
STEL icon
1453
Stellar Bancorp
STEL
$1.54B
$293K ﹤0.01%
10,481
-1,059
MTG icon
1454
MGIC Investment
MTG
$6.27B
$293K ﹤0.01%
10,528
-50
ARW icon
1455
Arrow Electronics
ARW
$5.75B
$293K ﹤0.01%
2,300
+78
AMR icon
1456
Alpha Metallurgical Resources
AMR
$2.18B
$293K ﹤0.01%
2,601
+16
LITE icon
1457
Lumentum
LITE
$17B
$293K ﹤0.01%
+3,077
PAGP icon
1458
Plains GP Holdings
PAGP
$3.46B
$292K ﹤0.01%
15,037
+1,834
DINO icon
1459
HF Sinclair
DINO
$10.1B
$292K ﹤0.01%
7,101
+287
CCRN icon
1460
Cross Country Healthcare
CCRN
$405M
$291K ﹤0.01%
22,306
-400
ALEX
1461
Alexander & Baldwin
ALEX
$1.13B
$291K ﹤0.01%
16,298
-839
COKE icon
1462
Coca-Cola Consolidated
COKE
$11.8B
$290K ﹤0.01%
2,600
+80
HLMN icon
1463
Hillman Solutions
HLMN
$1.73B
$290K ﹤0.01%
40,632
-1,913
DBD icon
1464
Diebold Nixdorf
DBD
$2.31B
$289K ﹤0.01%
5,210
-263
SSD icon
1465
Simpson Manufacturing
SSD
$7.11B
$288K ﹤0.01%
1,856
+62
VUZI icon
1466
Vuzix
VUZI
$227M
$288K ﹤0.01%
98,710
+36,852
RGEN icon
1467
Repligen
RGEN
$8.04B
$288K ﹤0.01%
2,316
+96
ZD icon
1468
Ziff Davis
ZD
$1.34B
$287K ﹤0.01%
9,494
-445
STWD icon
1469
Starwood Property Trust
STWD
$6.76B
$287K ﹤0.01%
14,300
+654
PCRX icon
1470
Pacira BioSciences
PCRX
$949M
$287K ﹤0.01%
12,007
-880
VSCO icon
1471
Victoria's Secret
VSCO
$2.81B
$287K ﹤0.01%
15,491
-2,994
KALU icon
1472
Kaiser Aluminum
KALU
$1.53B
$287K ﹤0.01%
3,589
-173
GABC icon
1473
German American Bancorp
GABC
$1.49B
$286K ﹤0.01%
7,438
-180,725
NTST
1474
NETSTREIT Corp
NTST
$1.53B
$286K ﹤0.01%
16,867
-881
BLBD icon
1475
Blue Bird Corp
BLBD
$1.6B
$285K ﹤0.01%
6,612
-347