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
SKYX icon
2076
SKYX Platforms
SKYX
$167M
$13.1K ﹤0.01%
+12,554
LXRX icon
2077
Lexicon Pharmaceuticals
LXRX
$451M
$12.8K ﹤0.01%
13,561
-27,601
SWI
2078
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,404
ML
2079
DELISTED
MoneyLion Inc.
ML
– –
-5,224
FBMS
2080
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,586
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,612
ITCI
2082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,077
ACCD
2083
DELISTED
Accolade Inc
ACCD
– –
-16,144
ATSG
2084
DELISTED
Air Transport Services Group
ATSG
– –
-24,261
AMPS
2085
DELISTED
Altus Power
AMPS
– –
-40,169
PDCO
2086
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,531
CMRX
2087
DELISTED
Chimerix, Inc.
CMRX
– –
-35,003
FNA
2088
DELISTED
Paragon 28, Inc.
FNA
– –
-10,318
ENFN
2089
DELISTED
Enfusion, Inc.
ENFN
– –
-10,927
BECN
2090
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,809
BERY
2091
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,262
LGF.A
2092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,895
LGF.B
2093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,948
PRMB
2094
Primo Brands
PRMB
$5.99B
– –
-43,162
VRN
2095
DELISTED
Veren
VRN
– –
-52,038
STI icon
2096
Solidion Technology
STI
$74.3M
– –
-215
ZURA icon
2097
Zura Bio
ZURA
$225M
– –
-10,927
ZNTL icon
2098
Zentalis Pharmaceuticals
ZNTL
$91.6M
– –
-12,370
YMAB
2099
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,109
XFOR icon
2100
X4 Pharmaceuticals
XFOR
$291M
– –
-1,231
82 83
84
85 86