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
NEU icon
1626
NewMarket
NEU
$7.3B
$231K ﹤0.01%
+335
SPT icon
1627
Sprout Social
SPT
$592M
$231K ﹤0.01%
11,059
-191
FIZZ icon
1628
National Beverage
FIZZ
$3.08B
$231K ﹤0.01%
5,345
-188
WINA icon
1629
Winmark
WINA
$1.5B
$231K ﹤0.01%
612
-20
CLOV icon
1630
Clover Health Investments
CLOV
$1.37B
$231K ﹤0.01%
+82,796
AESI icon
1631
Atlas Energy Solutions
AESI
$1.38B
$231K ﹤0.01%
17,244
-218
AMPH icon
1632
Amphastar Pharmaceuticals
AMPH
$1.1B
$230K ﹤0.01%
10,039
-1,038
QCRH icon
1633
QCR Holdings
QCRH
$1.29B
$230K ﹤0.01%
3,392
-155
UNIT
1634
Uniti Group
UNIT
$1.6B
$230K ﹤0.01%
53,131
-4,130
ARRY icon
1635
Array Technologies
ARRY
$1.3B
$229K ﹤0.01%
38,888
-9,234
ESRT icon
1636
Empire State Realty Trust
ESRT
$1.27B
$229K ﹤0.01%
28,317
-1,197
LION icon
1637
Lionsgate Studios
LION
$1.99B
$229K ﹤0.01%
+39,336
TALO icon
1638
Talos Energy
TALO
$1.76B
$228K ﹤0.01%
26,929
-6,811
IDT icon
1639
IDT Corp
IDT
$1.27B
$228K ﹤0.01%
+3,339
AAT
1640
American Assets Trust
AAT
$1.18B
$228K ﹤0.01%
11,523
+251
HLIO icon
1641
Helios Technologies
HLIO
$1.8B
$227K ﹤0.01%
6,804
-394
ASTH icon
1642
Astrana Health
ASTH
$1.26B
$227K ﹤0.01%
9,121
-999
CIM
1643
Chimera Investment
CIM
$1.01B
$226K ﹤0.01%
16,328
-1,109
CNOB icon
1644
Center Bancorp
CNOB
$1.22B
$226K ﹤0.01%
+9,777
JBI icon
1645
Janus International
JBI
$934M
$226K ﹤0.01%
27,817
-1,859
CSR
1646
Centerspace
CSR
$999M
$226K ﹤0.01%
3,759
-141
LSTR icon
1647
Landstar System
LSTR
$4.47B
$226K ﹤0.01%
1,625
+40
TDC icon
1648
Teradata
TDC
$2.57B
$225K ﹤0.01%
10,104
-277
LEA icon
1649
Lear
LEA
$5.71B
$225K ﹤0.01%
2,371
+85
ARDX icon
1650
Ardelyx
ARDX
$1.36B
$225K ﹤0.01%
57,324
-4,354