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
DYN icon
1651
Dyne Therapeutics
DYN
$2.62B
$224K ﹤0.01%
23,490
+294
CUZ icon
1652
Cousins Properties
CUZ
$4.39B
$224K ﹤0.01%
7,446
+303
WEX icon
1653
WEX
WEX
$5B
$223K ﹤0.01%
1,518
+36
CLMT icon
1654
Calumet Specialty Products
CLMT
$1.66B
$223K ﹤0.01%
+14,146
KLG
1655
DELISTED
WK Kellogg Co
KLG
$223K ﹤0.01%
13,975
-1,486
NAVI icon
1656
Navient
NAVI
$1.14B
$223K ﹤0.01%
15,792
-1,716
GOGO icon
1657
Gogo Inc
GOGO
$1.02B
$222K ﹤0.01%
15,133
-15,757
RLJ icon
1658
RLJ Lodging Trust
RLJ
$1.1B
$222K ﹤0.01%
30,456
-2,033
USLM icon
1659
United States Lime & Minerals
USLM
$3.31B
$222K ﹤0.01%
2,221
-57
VNOM icon
1660
Viper Energy
VNOM
$6.34B
$222K ﹤0.01%
5,812
+218
BFC icon
1661
Bank First Corp
BFC
$1.22B
$222K ﹤0.01%
1,883
-215
AMPL icon
1662
Amplitude
AMPL
$1.34B
$222K ﹤0.01%
17,865
+955
AAON icon
1663
Aaon
AAON
$8.61B
$221K ﹤0.01%
2,994
+119
WS icon
1664
Worthington Steel
WS
$1.6B
$220K ﹤0.01%
+7,376
GNTX icon
1665
Gentex
GNTX
$5.15B
$219K ﹤0.01%
9,969
+279
AN icon
1666
AutoNation
AN
$6.91B
$219K ﹤0.01%
+1,103
CDNA icon
1667
CareDx
CDNA
$803M
$218K ﹤0.01%
11,179
+47
CSWC icon
1668
Capital Southwest
CSWC
$1.19B
$218K ﹤0.01%
9,909
+50
OBK icon
1669
Origin Bancorp
OBK
$1.1B
$218K ﹤0.01%
6,103
-252
AAMI
1670
Acadian Asset Management
AAMI
$1.59B
$218K ﹤0.01%
+6,186
COLB icon
1671
Columbia Banking Systems
COLB
$8.06B
$218K ﹤0.01%
9,321
+394
NXST icon
1672
Nexstar Media Group
NXST
$5.78B
$217K ﹤0.01%
1,257
+14
JHG icon
1673
Janus Henderson
JHG
$6.79B
$217K ﹤0.01%
+5,588
CEVA icon
1674
CEVA Inc
CEVA
$625M
$217K ﹤0.01%
9,853
+479
THS icon
1675
Treehouse Foods
THS
$962M
$216K ﹤0.01%
11,137
+198