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
$35.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$53.3M
2
+$44M
3
+$34.8M
4
MGNI icon
Magnite
MGNI
+$33.6M
5
ETSY icon
Etsy
ETSY
+$28.3M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.43%
3 Communication Services 10.72%
4 Healthcare 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.06%
80,291
-49,049
227
$20.4M 0.06%
330,807
+321,491
228
$20.3M 0.06%
102,345
-4,204
229
$20.3M 0.06%
286,596
-216,576
230
$20.3M 0.06%
352,624
-13,958
231
$20.3M 0.06%
615,465
-8,784
232
$20.3M 0.06%
353,259
+25,988
233
$19.8M 0.06%
334,680
-13,460
234
$19.7M 0.06%
393,364
+17,490
235
$19.7M 0.06%
851,153
+1,384
236
$19.6M 0.06%
151,588
+4,299
237
$19.6M 0.06%
830,302
+31,452
238
$19.4M 0.05%
99,317
-3,669
239
$19.4M 0.05%
301,753
+34,917
240
$19.3M 0.05%
224,940
+7,406
241
$19.3M 0.05%
419,612
+3,654
242
$19.3M 0.05%
501,996
+61,599
243
$19.2M 0.05%
323,045
+17,289
244
$19.2M 0.05%
98,136
+1,462
245
$19.2M 0.05%
+517,559
246
$19.2M 0.05%
101,928
+14,003
247
$19.1M 0.05%
136,826
+18,269
248
$19M 0.05%
278,972
-218,846
249
$18.9M 0.05%
146,791
-8,634
250
$18.9M 0.05%
166,765
-236,084
8 9
10
11 12