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
251
$18.8M 0.05%
1,669,362
+126,945
252
$18.8M 0.05%
241,975
+15,547
253
$18.7M 0.05%
439,678
-8,981
254
$18.6M 0.05%
103,018
-1,072
255
$18.5M 0.05%
265,025
+6,198
256
$18.5M 0.05%
1,406,535
-707,062
257
$18.5M 0.05%
429,132
-13,644
258
$18.5M 0.05%
311,383
+10,570
259
$18.3M 0.05%
312,213
-24,843
260
$18.2M 0.05%
227,362
+12,807
261
$18.2M 0.05%
453,163
+55,548
262
$18.2M 0.05%
112,079
+2,613
263
$18.1M 0.05%
452,334
-287,121
264
$18M 0.05%
123,633
+260
265
$17.8M 0.05%
319,131
+17,992
266
$17.8M 0.05%
148,386
+13,878
267
$17.7M 0.05%
116,856
+4,089
268
$17.6M 0.05%
306,659
-10,294
269
$17.5M 0.05%
180,107
+7,653
270
$17.5M 0.05%
90,307
-2,303
271
$17.5M 0.05%
146,800
+15,679
272
$17.4M 0.05%
34,230
-18,409
273
$17.4M 0.05%
570,284
-569,926
274
$17.3M 0.05%
273,539
+21,037
275
$17.1M 0.05%
569,617
+14,443
9 10
11
12 13