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
NRIX icon
1701
Nurix Therapeutics
NRIX
$1.25B
$208K ﹤0.01%
18,305
-1,401
BELFB
1702
Bel Fuse Inc Class B
BELFB
$2.05B
$208K ﹤0.01%
+2,132
ATRO icon
1703
Astronics
ATRO
$1.67B
$208K ﹤0.01%
+6,207
FSLY icon
1704
Fastly
FSLY
$1.7B
$208K ﹤0.01%
29,392
-429
PNTG icon
1705
Pennant Group
PNTG
$884M
$207K ﹤0.01%
+6,949
SFL icon
1706
SFL Corp
SFL
$1.01B
$207K ﹤0.01%
24,882
-3,391
VTOL icon
1707
Bristow Group
VTOL
$1.07B
$207K ﹤0.01%
+6,285
NOV icon
1708
NOV
NOV
$5.62B
$207K ﹤0.01%
16,661
+436
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
$207K ﹤0.01%
19,623
-1,170
KSS icon
1710
Kohl's
KSS
$1.91B
$207K ﹤0.01%
+24,394
OCFC icon
1711
OceanFirst Financial
OCFC
$1.02B
$207K ﹤0.01%
11,729
-723
TNK icon
1712
Teekay Tankers
TNK
$2.1B
$206K ﹤0.01%
+4,927
BV icon
1713
BrightView Holdings
BV
$1.12B
$206K ﹤0.01%
12,344
-580
TKR icon
1714
Timken Company
TKR
$5.5B
$205K ﹤0.01%
+2,823
FIHL icon
1715
Fidelis Insurance
FIHL
$1.98B
$203K ﹤0.01%
12,226
+1,518
SCSC icon
1716
Scansource
SCSC
$891M
$203K ﹤0.01%
+4,846
LZ icon
1717
LegalZoom.com
LZ
$1.79B
$202K ﹤0.01%
22,726
-4,576
LPG icon
1718
Dorian LPG
LPG
$1.19B
$202K ﹤0.01%
+8,285
ECPG icon
1719
Encore Capital Group
ECPG
$1.06B
$200K ﹤0.01%
+5,172
MFA
1720
MFA Financial
MFA
$941M
$200K ﹤0.01%
21,128
-1,031
HLX icon
1721
Helix Energy Solutions
HLX
$955M
$200K ﹤0.01%
31,997
-1,917
NX icon
1722
Quanex
NX
$599M
$200K ﹤0.01%
10,564
-559
SHLS icon
1723
Shoals Technologies Group
SHLS
$1.52B
$199K ﹤0.01%
46,892
-11,560
VRDN icon
1724
Viridian Therapeutics
VRDN
$2.62B
$199K ﹤0.01%
14,245
-1,907
OCSL icon
1725
Oaktree Specialty Lending
OCSL
$1.2B
$198K ﹤0.01%
14,518
-2,104