ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
FNA
2201
DELISTED
Paragon 28, Inc.
FNA
– –
-10,318
CMRX
2202
DELISTED
Chimerix, Inc.
CMRX
– –
-35,003
PDCO
2203
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,531
AMPS
2204
DELISTED
Altus Power
AMPS
– –
-40,169
ATSG
2205
DELISTED
Air Transport Services Group
ATSG
– –
-24,261
ACCD
2206
DELISTED
Accolade Inc
ACCD
– –
-16,144
ITCI
2207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,077
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,612
FBMS
2209
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,586
ML
2210
DELISTED
MoneyLion Inc.
ML
– –
-5,224
SWI
2211
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,404
ALVO icon
2212
Alvotech
ALVO
$2.8B
– –
-13,600
AMN icon
2213
AMN Healthcare
AMN
$786M
– –
-8,927
AMRN
2214
Amarin Corp
AMRN
$413M
– –
-903
AMWD icon
2215
American Woodmark
AMWD
$982M
– –
-3,552
APLT icon
2216
Applied Therapeutics
APLT
$180M
– –
-26,446
ASTS icon
2217
AST SpaceMobile
ASTS
$26B
– –
-29,000
ATOS icon
2218
Atossa Therapeutics
ATOS
$136M
– –
-27,381
AUR icon
2219
Aurora
AUR
$10.1B
– –
-207,843
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