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
JBGS
1476
JBG SMITH
JBGS
$1.11B
$285K ﹤0.01%
16,477
-2,783
XHR
1477
Xenia Hotels & Resorts
XHR
$1.29B
$285K ﹤0.01%
22,649
-1,357
SONO icon
1478
Sonos
SONO
$1.97B
$284K ﹤0.01%
26,310
-2,021
DGII icon
1479
Digi International
DGII
$1.31B
$284K ﹤0.01%
8,147
-416
AZTA icon
1480
Azenta
AZTA
$1.35B
$283K ﹤0.01%
+9,202
AAOI icon
1481
Applied Optoelectronics
AAOI
$1.95B
$283K ﹤0.01%
+11,022
VNO icon
1482
Vornado Realty Trust
VNO
$7.15B
$283K ﹤0.01%
7,403
+330
BBWI icon
1483
Bath & Body Works
BBWI
$4.72B
$283K ﹤0.01%
9,445
+219
EOSE icon
1484
Eos Energy Enterprises
EOSE
$5.26B
$283K ﹤0.01%
55,210
+15,434
DHT icon
1485
DHT Holdings
DHT
$2.15B
$283K ﹤0.01%
26,146
-3,076
FR icon
1486
First Industrial Realty Trust
FR
$7.45B
$283K ﹤0.01%
5,870
+228
MAT icon
1487
Mattel
MAT
$5.82B
$282K ﹤0.01%
14,316
-38
ROG icon
1488
Rogers Corp
ROG
$1.52B
$282K ﹤0.01%
4,119
-271
KEX icon
1489
Kirby Corp
KEX
$6.01B
$282K ﹤0.01%
2,487
+40
HOPE icon
1490
Hope Bancorp
HOPE
$1.34B
$282K ﹤0.01%
26,283
-1,109
GPK icon
1491
Graphic Packaging
GPK
$4.85B
$282K ﹤0.01%
13,379
+588
CTS icon
1492
CTS Corp
CTS
$1.18B
$282K ﹤0.01%
6,609
-479
FLYW icon
1493
Flywire
FLYW
$1.66B
$281K ﹤0.01%
24,056
-2,088
FAF icon
1494
First American
FAF
$6.36B
$280K ﹤0.01%
4,561
+172
ROOT icon
1495
Root
ROOT
$1.23B
$279K ﹤0.01%
2,184
+315
LC icon
1496
LendingClub
LC
$2.09B
$279K ﹤0.01%
23,229
-697
PLUG icon
1497
Plug Power
PLUG
$3.09B
$279K ﹤0.01%
187,484
-39,205
DVAX icon
1498
Dynavax Technologies
DVAX
$1.27B
$279K ﹤0.01%
28,085
-8,352
TNDM icon
1499
Tandem Diabetes Care
TNDM
$1.1B
$278K ﹤0.01%
14,919
-545
VRNA
1500
DELISTED
Verona Pharma
VRNA
$278K ﹤0.01%
2,938
-617