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
DCOM icon
1601
Dime Community Bancshares
DCOM
$1.18B
$240K ﹤0.01%
8,893
-457
HROW icon
1602
Harrow
HROW
$1.26B
$239K ﹤0.01%
7,841
-378
WULF icon
1603
TeraWulf
WULF
$5.72B
$239K ﹤0.01%
54,627
-3,301
LGIH icon
1604
LGI Homes
LGIH
$1.08B
$239K ﹤0.01%
4,639
-275
MODG icon
1605
Topgolf Callaway Brands
MODG
$1.95B
$239K ﹤0.01%
29,646
-3,748
SPHR icon
1606
Sphere Entertainment
SPHR
$2.72B
$238K ﹤0.01%
+5,702
HLIT icon
1607
Harmonic Inc
HLIT
$1.12B
$238K ﹤0.01%
25,122
-1,014
AEVA
1608
Aeva Technologies
AEVA
$736M
$238K ﹤0.01%
+6,291
JANX icon
1609
Janux Therapeutics
JANX
$1.59B
$238K ﹤0.01%
10,284
+771
VICR icon
1610
Vicor
VICR
$3.9B
$236K ﹤0.01%
5,212
-161
LPX icon
1611
Louisiana-Pacific
LPX
$5.47B
$236K ﹤0.01%
2,746
+84
PENG
1612
Penguin Solutions Inc
PENG
$1.15B
$236K ﹤0.01%
11,897
-389
SAIC icon
1613
Saic
SAIC
$4.23B
$235K ﹤0.01%
2,091
+9
IONS icon
1614
Ionis Pharmaceuticals
IONS
$11.9B
$235K ﹤0.01%
5,943
-1,228
PSEC icon
1615
Prospect Capital
PSEC
$1.27B
$235K ﹤0.01%
73,829
-1,249
NTLA icon
1616
Intellia Therapeutics
NTLA
$1.1B
$235K ﹤0.01%
25,018
-1,620
LOPE icon
1617
Grand Canyon Education
LOPE
$4.65B
$235K ﹤0.01%
1,241
-1,207
TIC
1618
TIC Solutions Inc
TIC
$2.45B
$234K ﹤0.01%
+21,227
AIV
1619
Aimco
AIV
$766M
$234K ﹤0.01%
27,084
-3,028
MFIC icon
1620
MidCap Financial Investment
MFIC
$1.12B
$234K ﹤0.01%
18,546
-845
DCO icon
1621
Ducommun
DCO
$1.34B
$234K ﹤0.01%
+2,830
PGRE
1622
Paramount Group
PGRE
$1.45B
$234K ﹤0.01%
38,324
-1,617
SNAP icon
1623
Snap
SNAP
$14.1B
$233K ﹤0.01%
26,775
-476
FNB icon
1624
FNB Corp
FNB
$5.76B
$233K ﹤0.01%
15,954
+633
NEOG icon
1625
Neogen
NEOG
$1.39B
$232K ﹤0.01%
48,435
-4,936