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
$270M
$13.1K ﹤0.01%
+12,554
LXRX icon
2077
Lexicon Pharmaceuticals
LXRX
$476M
$12.8K ﹤0.01%
13,561
-27,601
LGF.B
2078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,948
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,895
BERY
2080
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,262
BECN
2081
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,809
ENFN
2082
DELISTED
Enfusion, Inc.
ENFN
– –
-10,927
FNA
2083
DELISTED
Paragon 28, Inc.
FNA
– –
-10,318
CMRX
2084
DELISTED
Chimerix, Inc.
CMRX
– –
-35,003
PDCO
2085
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,531
ITCI
2086
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,077
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,612
FBMS
2088
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,586
ML
2089
DELISTED
MoneyLion Inc.
ML
– –
-5,224
SWI
2090
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,404
DH icon
2091
Definitive Healthcare
DH
$267M
– –
-11,320
DLX icon
2092
Deluxe
DLX
$1B
– –
-10,420
GBIO icon
2093
Generation Bio
GBIO
$37.5M
– –
-1,071
GPRO icon
2094
GoPro
GPRO
$252M
– –
-55,244
OCGN icon
2095
Ocugen
OCGN
$468M
– –
-62,631
URGN icon
2096
UroGen Pharma
URGN
$1.12B
– –
-10,279
DFS
2097
DELISTED
Discover Financial Services
DFS
– –
-62,894
AMPS
2098
DELISTED
Altus Power
AMPS
– –
-40,169
ATSG
2099
DELISTED
Air Transport Services Group
ATSG
– –
-24,261
ACCD
2100
DELISTED
Accolade Inc
ACCD
– –
-16,144
82 83
84
85 86