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
WSR
1826
Whitestone REIT
WSR
$677M
$126K ﹤0.01%
10,069
-1,518
RCUS icon
1827
Arcus Biosciences
RCUS
$2.42B
$125K ﹤0.01%
15,365
+2,319
INN
1828
Summit Hotel Properties
INN
$576M
$125K ﹤0.01%
24,500
-281
TROX icon
1829
Tronox
TROX
$503M
$124K ﹤0.01%
24,515
-1,202
FIP icon
1830
FTAI Infrastructure
FIP
$599M
$124K ﹤0.01%
20,040
-1,761
APPS icon
1831
Digital Turbine
APPS
$702M
$123K ﹤0.01%
20,893
-227
EOLS icon
1832
Evolus
EOLS
$465M
$123K ﹤0.01%
13,358
-1,601
AVNS icon
1833
Avanos Medical
AVNS
$519M
$123K ﹤0.01%
10,028
-671
AHH
1834
Armada Hoffler Properties
AHH
$499M
$123K ﹤0.01%
17,864
-718
AMBP icon
1835
Ardagh Metal Packaging
AMBP
$1.98B
$122K ﹤0.01%
28,609
-2,671
HTBK icon
1836
Heritage Commerce
HTBK
$642M
$122K ﹤0.01%
12,296
-605
GBTG icon
1837
American Express Global Business Travel
GBTG
$4.11B
$122K ﹤0.01%
19,378
-7,789
ETWO
1838
DELISTED
E2open Parent Holdings
ETWO
$121K ﹤0.01%
37,530
-6,767
CLB icon
1839
Core Laboratories
CLB
$712M
$121K ﹤0.01%
10,483
-571
DAWN icon
1840
Day One Biopharmaceuticals
DAWN
$923M
$121K ﹤0.01%
18,545
+2,121
ORIC icon
1841
Oric Pharmaceuticals
ORIC
$1.22B
$120K ﹤0.01%
11,856
-4,675
CTLP icon
1842
Cantaloupe
CTLP
$775M
$120K ﹤0.01%
10,902
-1,740
OEC icon
1843
Orion
OEC
$258M
$119K ﹤0.01%
11,377
-959
ARVN icon
1844
Arvinas
ARVN
$708M
$119K ﹤0.01%
16,179
-830
GDOT icon
1845
Green Dot
GDOT
$651M
$119K ﹤0.01%
11,002
-627
MNMD icon
1846
MindMed
MNMD
$1.1B
$119K ﹤0.01%
18,268
-941
STOK icon
1847
Stoke Therapeutics
STOK
$1.28B
$119K ﹤0.01%
10,444
+280
ABUS icon
1848
Arbutus Biopharma
ABUS
$851M
$118K ﹤0.01%
38,195
-1,977
FTRE icon
1849
Fortrea Holdings
FTRE
$1.02B
$117K ﹤0.01%
+23,752
GTM
1850
ZoomInfo Technologies
GTM
$3.33B
$117K ﹤0.01%
11,521
-36