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
WH icon
1501
Wyndham Hotels & Resorts
WH
$5.57B
$277K ﹤0.01%
3,414
+102
DBX icon
1502
Dropbox
DBX
$8.33B
$277K ﹤0.01%
9,688
-556
AMC icon
1503
AMC Entertainment Holdings
AMC
$1.24B
$277K ﹤0.01%
89,270
+1,770
IDA icon
1504
Idacorp
IDA
$7B
$277K ﹤0.01%
2,395
+126
KBR icon
1505
KBR
KBR
$5.41B
$276K ﹤0.01%
5,753
+78
WABC icon
1506
Westamerica Bancorp
WABC
$1.2B
$276K ﹤0.01%
5,690
-377
TFIN icon
1507
Triumph Financial Inc
TFIN
$1.28B
$275K ﹤0.01%
4,997
-205
MNKD icon
1508
MannKind Corp
MNKD
$1.73B
$275K ﹤0.01%
73,435
+1,438
NN icon
1509
NextNav
NN
$1.69B
$274K ﹤0.01%
18,056
+765
FBIN icon
1510
Fortune Brands Innovations
FBIN
$5.97B
$274K ﹤0.01%
5,331
+39
GTX icon
1511
Garrett Motion
GTX
$3.41B
$274K ﹤0.01%
+26,042
VITL icon
1512
Vital Farms
VITL
$1.55B
$274K ﹤0.01%
7,103
-228
CLDX icon
1513
Celldex Therapeutics
CLDX
$1.52B
$273K ﹤0.01%
13,430
-556
HLNE icon
1514
Hamilton Lane
HLNE
$5.76B
$273K ﹤0.01%
1,922
-8,509
MD icon
1515
Pediatrix Medical
MD
$1.88B
$273K ﹤0.01%
19,034
-1,233
RSI icon
1516
Rush Street Interactive
RSI
$1.69B
$271K ﹤0.01%
18,202
+1,745
TILE icon
1517
Interface
TILE
$1.5B
$271K ﹤0.01%
12,955
-575
EVH icon
1518
Evolent Health
EVH
$554M
$271K ﹤0.01%
24,066
-925
KOPN icon
1519
Kopin
KOPN
$518M
$271K ﹤0.01%
+176,933
SILA
1520
Sila Realty Trust
SILA
$1.28B
$270K ﹤0.01%
+11,416
HXL icon
1521
Hexcel
HXL
$5.5B
$270K ﹤0.01%
4,779
+172
FA icon
1522
First Advantage
FA
$2.32B
$270K ﹤0.01%
16,244
+3,277
UMH
1523
UMH Properties
UMH
$1.29B
$269K ﹤0.01%
16,014
+363
EFC
1524
Ellington Financial
EFC
$1.42B
$268K ﹤0.01%
20,654
-125
PL icon
1525
Planet Labs
PL
$3.94B
$268K ﹤0.01%
43,925
-3,742