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
NESR
1926
National Energy Services Reunited Corp
NESR
$1.24B
$75.3K ﹤0.01%
+12,508
MGTX icon
1927
MeiraGTx Holdings
MGTX
$681M
$75.3K ﹤0.01%
11,546
-2,184
CYRX icon
1928
CryoPort
CYRX
$420M
$74.7K ﹤0.01%
+10,020
MVIS icon
1929
Microvision
MVIS
$322M
$74K ﹤0.01%
64,877
-147,039
SVRA icon
1930
Savara
SVRA
$795M
$73.9K ﹤0.01%
32,398
-1,417
KODK icon
1931
Kodak
KODK
$629M
$73.7K ﹤0.01%
13,038
-55
LAB icon
1932
Standard BioTools
LAB
$435M
$73.7K ﹤0.01%
61,380
-2,479
MRVI icon
1933
Maravai LifeSciences
MRVI
$415M
$73.3K ﹤0.01%
30,406
-17,568
ALT icon
1934
Altimmune
ALT
$363M
$73.1K ﹤0.01%
18,898
+50
MX icon
1935
Magnachip Semiconductor
MX
$81.6M
$73.1K ﹤0.01%
+18,357
BGS icon
1936
B&G Foods
BGS
$369M
$73.1K ﹤0.01%
17,272
-1,059
SIGA icon
1937
SIGA Technologies
SIGA
$468M
$72.3K ﹤0.01%
11,089
-2,157
NXDR
1938
Nextdoor Holdings
NXDR
$698M
$72.1K ﹤0.01%
43,416
+6,130
EVEX icon
1939
Eve Holding
EVEX
$1.44B
$71.8K ﹤0.01%
10,469
-876
AQST icon
1940
Aquestive Therapeutics
AQST
$737M
$70.7K ﹤0.01%
21,353
+1,164
GRNT icon
1941
Granite Ridge Resources
GRNT
$676M
$70.6K ﹤0.01%
11,088
-309
EBS icon
1942
Emergent Biosolutions
EBS
$534M
$70.6K ﹤0.01%
+11,068
CLNE icon
1943
Clean Energy Fuels
CLNE
$524M
$70.5K ﹤0.01%
36,137
-819
TALK icon
1944
Talkspace
TALK
$571M
$70.2K ﹤0.01%
25,245
-1,368
JELD icon
1945
JELD-WEN Holding
JELD
$221M
$68.3K ﹤0.01%
17,436
-850
NNOX icon
1946
Nano X Imaging
NNOX
$195M
$68.1K ﹤0.01%
13,177
+1,292
AVIR icon
1947
Atea Pharmaceuticals
AVIR
$259M
$68.1K ﹤0.01%
18,912
-1,602
BLDP
1948
Ballard Power Systems
BLDP
$1.05B
$67.9K ﹤0.01%
42,700
-26,384
TERN icon
1949
Terns Pharmaceuticals
TERN
$1.62B
$67.5K ﹤0.01%
18,089
-962
CMRC
1950
Commerce.com Inc Series 1
CMRC
$373M
$67.4K ﹤0.01%
13,483
-1,971