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
LOB icon
1676
Live Oak Bancshares
LOB
$1.5B
$216K ﹤0.01%
7,252
-254
DRVN icon
1677
Driven Brands
DRVN
$2.28B
$215K ﹤0.01%
12,251
-719
GAP
1678
The Gap Inc
GAP
$8.7B
$215K ﹤0.01%
+9,851
NSSC icon
1679
Napco Security Technologies
NSSC
$1.5B
$215K ﹤0.01%
+7,230
BJRI icon
1680
BJ's Restaurants
BJRI
$739M
$214K ﹤0.01%
+4,800
PEGA icon
1681
Pegasystems
PEGA
$10B
$214K ﹤0.01%
+3,946
VVV icon
1682
Valvoline
VVV
$4.01B
$213K ﹤0.01%
+5,636
BBSI icon
1683
Barrett Business Services
BBSI
$854M
$213K ﹤0.01%
5,109
-439
ASTE icon
1684
Astec Industries
ASTE
$1.03B
$213K ﹤0.01%
+5,107
PRLB icon
1685
Protolabs
PRLB
$1.16B
$213K ﹤0.01%
5,312
-478
CWH icon
1686
Camping World
CWH
$785M
$212K ﹤0.01%
12,360
+213
BYD icon
1687
Boyd Gaming
BYD
$6.35B
$212K ﹤0.01%
+2,706
SEI
1688
Solaris Energy Infrastructure
SEI
$2.47B
$212K ﹤0.01%
+7,480
IBRX icon
1689
ImmunityBio
IBRX
$2.1B
$212K ﹤0.01%
80,128
+14,105
BTDR icon
1690
Bitdeer Technologies
BTDR
$4.7B
$211K ﹤0.01%
+18,411
SBH icon
1691
Sally Beauty Holdings
SBH
$1.39B
$211K ﹤0.01%
22,797
-1,223
OLO
1692
DELISTED
Olo Inc
OLO
$211K ﹤0.01%
23,682
+683
NEO icon
1693
NeoGenomics
NEO
$1.3B
$211K ﹤0.01%
28,809
-1,232
SMA
1694
SmartStop Self Storage REIT
SMA
$1.89B
$210K ﹤0.01%
+5,805
CENX icon
1695
Century Aluminum
CENX
$3.08B
$210K ﹤0.01%
11,666
-750
HSII icon
1696
Heidrick & Struggles
HSII
$1.22B
$209K ﹤0.01%
4,577
-171
HIMX
1697
Himax Technologies
HIMX
$1.42B
$209K ﹤0.01%
23,420
-5,921
NG icon
1698
NovaGold Resources
NG
$3.33B
$209K ﹤0.01%
51,119
-1,681
GERN icon
1699
Geron
GERN
$683M
$209K ﹤0.01%
148,267
-8,503
CXM icon
1700
Sprinklr
CXM
$1.81B
$209K ﹤0.01%
24,673
-2,706