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
ACRS icon
2051
Aclaris Therapeutics
ACRS
$237M
$26.4K ﹤0.01%
+18,613
FSP
2052
Franklin Street Properties
FSP
$118M
$25.5K ﹤0.01%
15,574
-5,543
ADV icon
2053
Advantage Solutions
ADV
$391M
$25.5K ﹤0.01%
19,326
-3,599
STXS icon
2054
Stereotaxis
STXS
$241M
$24.9K ﹤0.01%
11,743
-489
TOI icon
2055
The Oncology Institute
TOI
$319M
$24.8K ﹤0.01%
+12,104
NB
2056
NioCorp Developments
NB
$643M
$24.8K ﹤0.01%
+10,624
HLLY icon
2057
Holley
HLLY
$457M
$24.4K ﹤0.01%
12,212
+2,132
IKT icon
2058
Inhibikase Therapeutics
IKT
$108M
$24.2K ﹤0.01%
+12,401
MYPS icon
2059
PLAYSTUDIOS Inc
MYPS
$96.5M
$23.7K ﹤0.01%
18,112
-946
POWW icon
2060
Outdoor Holding Co
POWW
$187M
$23.1K ﹤0.01%
18,032
-1,387
SPWR icon
2061
SunPower Inc
SPWR
$138M
$22.8K ﹤0.01%
+12,364
SEAT icon
2062
Vivid Seats
SEAT
$65.2M
$22.7K ﹤0.01%
670
-165
NKTX icon
2063
Nkarta
NKTX
$131M
$22.6K ﹤0.01%
13,617
-1,020
RXT icon
2064
Rackspace Technology
RXT
$292M
$21.9K ﹤0.01%
17,144
+2,515
LDI icon
2065
loanDepot
LDI
$563M
$21.3K ﹤0.01%
+16,743
PLX icon
2066
Protalix BioTherapeutics
PLX
$170M
$21.2K ﹤0.01%
+14,297
ILLR
2067
Triller Group Inc
ILLR
$79.9M
$19.7K ﹤0.01%
+21,131
NRDY icon
2068
Nerdy
NRDY
$103M
$19.3K ﹤0.01%
11,856
-4,966
BARK icon
2069
BARK
BARK
$134M
$19.2K ﹤0.01%
21,886
-6,222
BRCC icon
2070
BRC Inc
BRCC
$140M
$16.7K ﹤0.01%
12,718
+1,276
LUCD icon
2071
Lucid Diagnostics
LUCD
$140M
$16.3K ﹤0.01%
+14,194
MAPS icon
2072
WM Technology
MAPS
$102M
$16K ﹤0.01%
17,908
-748
CHRS icon
2073
Coherus Oncology
CHRS
$160M
$15.9K ﹤0.01%
21,748
-2,583
TVGN icon
2074
Tevogen Bio Holdings
TVGN
$93.4M
$15.8K ﹤0.01%
12,677
-256
WOLF icon
2075
Wolfspeed
WOLF
$461M
$13.9K ﹤0.01%
+34,877