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
NMFC icon
1726
New Mountain Finance
NMFC
$1.02B
$198K ﹤0.01%
18,790
-1,051
AHCO icon
1727
AdaptHealth
AHCO
$1.29B
$197K ﹤0.01%
20,886
-3,169
COHU icon
1728
Cohu
COHU
$1.12B
$197K ﹤0.01%
10,225
-580
QNST icon
1729
QuinStreet
QNST
$792M
$196K ﹤0.01%
12,192
-538
FBRT
1730
Franklin BSP Realty Trust
FBRT
$809M
$195K ﹤0.01%
18,283
-1,076
PRCH icon
1731
Porch Group
PRCH
$1.13B
$195K ﹤0.01%
16,522
-572
AVDL
1732
Avadel Pharmaceuticals
AVDL
$1.83B
$194K ﹤0.01%
21,933
-2,421
SNDX icon
1733
Syndax Pharmaceuticals
SNDX
$1.31B
$194K ﹤0.01%
20,686
-951
CRMD icon
1734
CorMedix
CRMD
$843M
$194K ﹤0.01%
15,712
-147
SAFE
1735
Safehold
SAFE
$953M
$192K ﹤0.01%
12,352
+272
DOLE icon
1736
Dole
DOLE
$1.25B
$190K ﹤0.01%
13,607
-2,641
AVXL icon
1737
Anavex Life Sciences
AVXL
$626M
$187K ﹤0.01%
20,330
+249
STAA icon
1738
STAAR Surgical
STAA
$1.31B
$187K ﹤0.01%
11,136
-510
COGT icon
1739
Cogent Biosciences
COGT
$2.07B
$187K ﹤0.01%
26,021
+1,020
SYRE icon
1740
Spyre Therapeutics
SYRE
$1.75B
$187K ﹤0.01%
12,479
+1,101
WVE icon
1741
Wave Life Sciences
WVE
$1.25B
$187K ﹤0.01%
28,739
+959
AKBA icon
1742
Akebia Therapeutics
AKBA
$541M
$187K ﹤0.01%
51,266
+4,388
UTZ icon
1743
Utz Brands
UTZ
$867M
$186K ﹤0.01%
14,849
+577
PDM
1744
Piedmont Realty Trust
PDM
$1.03B
$186K ﹤0.01%
25,500
-1,229
IART icon
1745
Integra LifeSciences
IART
$938M
$184K ﹤0.01%
14,966
-941
KW icon
1746
Kennedy-Wilson Holdings
KW
$1.3B
$183K ﹤0.01%
26,976
+114
ECVT icon
1747
Ecovyst
ECVT
$962M
$182K ﹤0.01%
22,149
-3,043
XPRO icon
1748
Expro
XPRO
$1.47B
$182K ﹤0.01%
21,177
+675
HTZ icon
1749
Hertz
HTZ
$2.05B
$181K ﹤0.01%
26,469
-2,429
YEXT icon
1750
Yext
YEXT
$1.05B
$180K ﹤0.01%
21,185
-1,853