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
AMG icon
1576
Affiliated Managers Group
AMG
$7.29B
$248K ﹤0.01%
1,260
+13
EWTX icon
1577
Edgewise Therapeutics
EWTX
$1.82B
$248K ﹤0.01%
18,888
-1,315
IMAX icon
1578
IMAX
IMAX
$1.85B
$248K ﹤0.01%
8,855
-427
AUPH icon
1579
Aurinia Pharmaceuticals
AUPH
$1.93B
$247K ﹤0.01%
29,199
-6,057
HR icon
1580
Healthcare Realty
HR
$6.36B
$247K ﹤0.01%
15,582
+493
COLL icon
1581
Collegium Pharmaceutical
COLL
$1.34B
$247K ﹤0.01%
8,356
-622
CNNE icon
1582
Cannae Holdings
CNNE
$867M
$246K ﹤0.01%
11,817
-379
MTDR icon
1583
Matador Resources
MTDR
$4.89B
$246K ﹤0.01%
5,163
+220
WMK icon
1584
Weis Markets
WMK
$1.6B
$246K ﹤0.01%
3,388
-175
UUUU icon
1585
Energy Fuels
UUUU
$3.71B
$246K ﹤0.01%
42,712
+2,116
HCSG icon
1586
Healthcare Services Group
HCSG
$1.22B
$245K ﹤0.01%
16,278
-1,049
NEXT icon
1587
NextDecade
NEXT
$1.57B
$244K ﹤0.01%
27,439
+2,407
EPC icon
1588
Edgewell Personal Care
EPC
$870M
$244K ﹤0.01%
10,437
-872
LUNR icon
1589
Intuitive Machines
LUNR
$1.14B
$244K ﹤0.01%
+22,443
FOXF icon
1590
Fox Factory Holding Corp
FOXF
$684M
$243K ﹤0.01%
9,380
-567
PWP icon
1591
Perella Weinberg Partners
PWP
$1.15B
$243K ﹤0.01%
12,502
+1,303
SRCE icon
1592
1st Source
SRCE
$1.49B
$243K ﹤0.01%
3,910
-65
TSM icon
1593
TSMC
TSM
$1.49T
$242K ﹤0.01%
1,070
-254
GSAT icon
1594
Globalstar
GSAT
$6.4B
$242K ﹤0.01%
10,289
-10,769
VNT icon
1595
Vontier
VNT
$5.51B
$242K ﹤0.01%
6,557
+226
FCN icon
1596
FTI Consulting
FCN
$5.05B
$241K ﹤0.01%
1,493
-12
FDP icon
1597
Fresh Del Monte Produce
FDP
$1.78B
$241K ﹤0.01%
7,425
-530
CRI icon
1598
Carter's
CRI
$1.16B
$240K ﹤0.01%
+7,963
ACT icon
1599
Enact Holdings
ACT
$5.34B
$240K ﹤0.01%
6,458
+302
MRC
1600
DELISTED
MRC Global
MRC
$240K ﹤0.01%
17,486
-758