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
NVTS icon
1751
Navitas Semiconductor
NVTS
$1.69B
$180K ﹤0.01%
27,471
-398
HPP
1752
Hudson Pacific Properties
HPP
$854M
$180K ﹤0.01%
65,540
+35,932
SCS icon
1753
Steelcase
SCS
$1.81B
$179K ﹤0.01%
17,199
-2,838
HLF icon
1754
Herbalife
HLF
$939M
$179K ﹤0.01%
20,736
-1,114
ELAN icon
1755
Elanco Animal Health
ELAN
$10.7B
$178K ﹤0.01%
12,439
+999
MTAL
1756
DELISTED
Metals Acquisition
MTAL
$177K ﹤0.01%
14,637
+2,977
RWT
1757
Redwood Trust
RWT
$657M
$175K ﹤0.01%
29,679
-1,341
PAX icon
1758
Patria Investments
PAX
$2.34B
$173K ﹤0.01%
12,332
-185
VFC icon
1759
VF Corp
VFC
$5.72B
$173K ﹤0.01%
14,684
+577
BBDC icon
1760
Barings BDC
BBDC
$942M
$172K ﹤0.01%
18,771
-1,135
XERS icon
1761
Xeris Biopharma Holdings
XERS
$1.23B
$171K ﹤0.01%
36,723
-358
CODI icon
1762
Compass Diversified
CODI
$448M
$171K ﹤0.01%
27,237
-1,340
GDYN icon
1763
Grid Dynamics Holdings
GDYN
$748M
$169K ﹤0.01%
14,669
+168
MRTN icon
1764
Marten Transport
MRTN
$806M
$169K ﹤0.01%
13,014
-657
CFFN icon
1765
Capitol Federal Financial
CFFN
$803M
$168K ﹤0.01%
27,485
-1,692
KOS icon
1766
Kosmos Energy
KOS
$698M
$167K ﹤0.01%
97,302
-3,982
GLDD icon
1767
Great Lakes Dredge & Dock
GLDD
$833M
$166K ﹤0.01%
13,651
-625
DEC
1768
Diversified Energy
DEC
$1.06B
$165K ﹤0.01%
11,278
+1,105
WTTR icon
1769
Select Water Solutions
WTTR
$1.15B
$165K ﹤0.01%
19,142
-611
BDN
1770
Brandywine Realty Trust
BDN
$589M
$165K ﹤0.01%
38,465
-1,504
LQDA icon
1771
Liquidia Corp
LQDA
$2.27B
$164K ﹤0.01%
13,169
-554
CLF icon
1772
Cleveland-Cliffs
CLF
$5.94B
$163K ﹤0.01%
21,495
+872
RC
1773
Ready Capital
RC
$476M
$163K ﹤0.01%
37,275
-912
SXC icon
1774
SunCoke Energy
SXC
$573M
$163K ﹤0.01%
18,958
-780
DHC
1775
Diversified Healthcare Trust
DHC
$1.08B
$161K ﹤0.01%
45,031
-2,252