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
BLMN icon
1776
Bloomin' Brands
BLMN
$569M
$160K ﹤0.01%
18,600
+484
LILAK icon
1777
Liberty Latin America Class C
LILAK
$1.59B
$160K ﹤0.01%
25,725
-2,336
IE icon
1778
Ivanhoe Electric
IE
$1.79B
$160K ﹤0.01%
17,597
-498
ZYME icon
1779
Zymeworks
ZYME
$1.24B
$159K ﹤0.01%
12,665
-2,247
FLNC icon
1780
Fluence Energy
FLNC
$2.72B
$158K ﹤0.01%
23,589
+7,124
ORC
1781
Orchid Island Capital
ORC
$1.12B
$155K ﹤0.01%
22,116
+5,082
NAGE
1782
Niagen Bioscience
NAGE
$546M
$154K ﹤0.01%
10,707
-10
CARS icon
1783
Cars.com
CARS
$666M
$154K ﹤0.01%
12,977
-2,095
SHEN icon
1784
Shenandoah Telecom
SHEN
$598M
$154K ﹤0.01%
11,249
-165
GOGL
1785
DELISTED
Golden Ocean Group
GOGL
$154K ﹤0.01%
20,976
-31,708
OMI icon
1786
Owens & Minor
OMI
$246M
$153K ﹤0.01%
16,795
-937
REPL icon
1787
Replimune Group
REPL
$652M
$152K ﹤0.01%
16,383
-1,930
MDXG icon
1788
MiMedx Group
MDXG
$1.1B
$148K ﹤0.01%
24,268
-1,400
MVST icon
1789
Microvast
MVST
$1.6B
$148K ﹤0.01%
+40,804
NVRI icon
1790
Enviri
NVRI
$983M
$148K ﹤0.01%
17,060
-1,618
EVLV icon
1791
Evolv Technologies
EVLV
$1.24B
$148K ﹤0.01%
23,715
-4,927
WEAV icon
1792
Weave Communications
WEAV
$499M
$148K ﹤0.01%
17,748
+4,134
NFE icon
1793
New Fortress Energy
NFE
$381M
$148K ﹤0.01%
+44,452
VSTS icon
1794
Vestis
VSTS
$699M
$148K ﹤0.01%
+25,742
AGL icon
1795
Agilon Health
AGL
$277M
$146K ﹤0.01%
63,293
-3,491
RUM icon
1796
Rumble
RUM
$2B
$145K ﹤0.01%
+16,157
XNCR icon
1797
Xencor
XNCR
$993M
$145K ﹤0.01%
18,396
-690
M icon
1798
Macy's
M
$5.46B
$144K ﹤0.01%
12,364
+536
EYPT icon
1799
EyePoint Pharmaceuticals
EYPT
$928M
$144K ﹤0.01%
15,282
-1,947
BLND icon
1800
Blend Labs
BLND
$725M
$142K ﹤0.01%
43,041
-8,878