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
LXU icon
1901
LSB Industries
LXU
$615M
$86.1K ﹤0.01%
11,044
-496
ASPI icon
1902
ASP Isotopes
ASPI
$995M
$85.8K ﹤0.01%
11,653
-177
PACB icon
1903
Pacific Biosciences
PACB
$529M
$84.1K ﹤0.01%
67,828
-3,744
DDD icon
1904
3D Systems Corp
DDD
$286M
$83.8K ﹤0.01%
54,426
+7,300
BORR
1905
Borr Drilling
BORR
$909M
$83.5K ﹤0.01%
45,638
-5,683
GTN icon
1906
Gray Television
GTN
$492M
$81.7K ﹤0.01%
18,033
-490
BTBT icon
1907
Bit Digital
BTBT
$1.01B
$81.5K ﹤0.01%
37,204
+10,255
CNDT icon
1908
Conduent
CNDT
$281M
$80.7K ﹤0.01%
30,579
-3,122
SFIX icon
1909
Stitch Fix
SFIX
$565M
$80.5K ﹤0.01%
21,769
-156
ASPN icon
1910
Aspen Aerogels
ASPN
$318M
$80.5K ﹤0.01%
13,597
+236
AMPX icon
1911
Amprius Technologies
AMPX
$1.59B
$80.5K ﹤0.01%
+19,112
NUS icon
1912
Nu Skin
NUS
$451M
$80.1K ﹤0.01%
10,026
-713
SLDB icon
1913
Solid Biosciences
SLDB
$316M
$80K ﹤0.01%
+16,431
GPRE icon
1914
Green Plains
GPRE
$706M
$79.4K ﹤0.01%
13,175
-618
BFLY icon
1915
Butterfly Network
BFLY
$563M
$78.8K ﹤0.01%
+39,387
HOUS icon
1916
Anywhere Real Estate
HOUS
$1.28B
$78.3K ﹤0.01%
21,641
+394
VTEX icon
1917
VTEX
VTEX
$713M
$78.2K ﹤0.01%
+11,843
RBBN icon
1918
Ribbon Communications
RBBN
$558M
$77.1K ﹤0.01%
19,236
-581
RPAY icon
1919
Repay Holdings
RPAY
$327M
$77K ﹤0.01%
15,965
-2,808
EGY icon
1920
Vaalco Energy
EGY
$409M
$76.7K ﹤0.01%
21,236
-1,315
KRNY icon
1921
Kearny Financial
KRNY
$401M
$75.9K ﹤0.01%
11,742
-113
SVC
1922
Service Properties Trust
SVC
$336M
$75.8K ﹤0.01%
31,703
-4,011
MATV icon
1923
Mativ Holdings
MATV
$662M
$75.6K ﹤0.01%
11,083
-602
COTY icon
1924
Coty
COTY
$3.28B
$75.5K ﹤0.01%
16,247
+644
FULC icon
1925
Fulcrum Therapeutics
FULC
$413M
$75.3K ﹤0.01%
10,951
-706
75 76
77
78 79