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
ASAN icon
1526
Asana
ASAN
$3.15B
$267K ﹤0.01%
19,810
+1,652
ALK icon
1527
Alaska Air
ALK
$4.98B
$266K ﹤0.01%
5,383
+139
DAR icon
1528
Darling Ingredients
DAR
$5.15B
$266K ﹤0.01%
7,013
+236
TPB icon
1529
Turning Point Brands
TPB
$1.96B
$266K ﹤0.01%
3,510
-200
VRTS icon
1530
Virtus Investment Partners
VRTS
$1.1B
$266K ﹤0.01%
1,466
-101
LEG icon
1531
Leggett & Platt
LEG
$1.19B
$266K ﹤0.01%
+29,812
AORT icon
1532
Artivion
AORT
$2.13B
$265K ﹤0.01%
8,515
-796
PD icon
1533
PagerDuty
PD
$1.44B
$264K ﹤0.01%
17,308
-1,472
DX
1534
Dynex Capital
DX
$2B
$264K ﹤0.01%
21,627
+3,414
DK icon
1535
Delek US
DK
$2.49B
$264K ﹤0.01%
12,478
-1,070
FUBO icon
1536
FuboTV Inc
FUBO
$1.33B
$264K ﹤0.01%
68,437
-71,605
ATEC icon
1537
Alphatec Holdings
ATEC
$2.94B
$264K ﹤0.01%
23,790
+1,254
GO icon
1538
Grocery Outlet
GO
$1.19B
$263K ﹤0.01%
+21,212
USPH icon
1539
US Physical Therapy
USPH
$1.12B
$263K ﹤0.01%
3,368
-158
PRG icon
1540
PROG Holdings
PRG
$1.08B
$263K ﹤0.01%
8,965
-656
VRE
1541
Veris Residential
VRE
$1.4B
$263K ﹤0.01%
17,668
-861
PRKS icon
1542
United Parks & Resorts
PRKS
$2.03B
$263K ﹤0.01%
5,569
-1,144
PEB icon
1543
Pebblebrook Hotel Trust
PEB
$1.28B
$262K ﹤0.01%
26,273
-1,853
BHVN icon
1544
Biohaven
BHVN
$874M
$262K ﹤0.01%
18,550
-45
SAFT icon
1545
Safety Insurance
SAFT
$1.11B
$262K ﹤0.01%
3,296
-164
PRA icon
1546
ProAssurance
PRA
$1.24B
$260K ﹤0.01%
11,407
-591
SPRY icon
1547
ARS Pharmaceuticals
SPRY
$875M
$260K ﹤0.01%
14,910
-127
MTN icon
1548
Vail Resorts
MTN
$5.3B
$260K ﹤0.01%
1,655
+60
CIFR icon
1549
Cipher Mining
CIFR
$8.17B
$260K ﹤0.01%
54,387
+10,543
H icon
1550
Hyatt Hotels
H
$14.8B
$260K ﹤0.01%
1,860
+42