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
BBT
1551
Beacon Financial Corp
BBT
$2.21B
$259K ﹤0.01%
10,362
+200
PLAB icon
1552
Photronics
PLAB
$1.28B
$259K ﹤0.01%
13,763
-783
GXO icon
1553
GXO Logistics
GXO
$5.82B
$259K ﹤0.01%
5,318
-40
TREX icon
1554
Trex
TREX
$3.54B
$259K ﹤0.01%
4,754
+189
MXL icon
1555
MaxLinear
MXL
$1.29B
$258K ﹤0.01%
18,168
-574
MRX
1556
Marex Group
MRX
$2.4B
$258K ﹤0.01%
+6,530
SABR icon
1557
Sabre
SABR
$742M
$257K ﹤0.01%
81,428
-8,664
CCB icon
1558
Coastal Financial
CCB
$1.61B
$256K ﹤0.01%
2,646
-62
GSBD icon
1559
Goldman Sachs BDC
GSBD
$1.13B
$256K ﹤0.01%
22,758
-917
RVMD icon
1560
Revolution Medicines
RVMD
$11.8B
$256K ﹤0.01%
6,955
-38,298
CRAI icon
1561
CRA International
CRAI
$1.18B
$254K ﹤0.01%
1,357
-71
EIG icon
1562
Employers Holdings
EIG
$863M
$254K ﹤0.01%
5,387
-430
DXPE icon
1563
DXP Enterprises
DXPE
$1.58B
$254K ﹤0.01%
2,899
-5
APPN icon
1564
Appian
APPN
$2.97B
$254K ﹤0.01%
8,491
-605
SDGR icon
1565
Schrodinger
SDGR
$1.31B
$253K ﹤0.01%
12,559
-531
LADR
1566
Ladder Capital
LADR
$1.35B
$252K ﹤0.01%
23,432
-1,144
CROX icon
1567
Crocs
CROX
$4.09B
$252K ﹤0.01%
2,486
+98
TWO
1568
Two Harbors Investment
TWO
$1.01B
$251K ﹤0.01%
23,307
-1,142
STGW icon
1569
Stagwell
STGW
$1.22B
$251K ﹤0.01%
55,676
+18,512
PMT
1570
PennyMac Mortgage Investment
PMT
$1.06B
$251K ﹤0.01%
19,479
-982
WHR icon
1571
Whirlpool
WHR
$3.8B
$250K ﹤0.01%
2,465
+105
MCRI icon
1572
Monarch Casino & Resort
MCRI
$1.69B
$249K ﹤0.01%
2,878
-143
COUR icon
1573
Coursera
COUR
$1.37B
$249K ﹤0.01%
28,387
-1,394
APPF icon
1574
AppFolio
APPF
$9.05B
$248K ﹤0.01%
1,078
+37
CHRD icon
1575
Chord Energy
CHRD
$4.97B
$248K ﹤0.01%
2,561
-44