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
276
$16.8M 0.05%
547,770
+57,169
277
$16.8M 0.05%
175,643
+3,970
278
$16.8M 0.05%
735,226
-12,098
279
$16.7M 0.05%
+771,891
280
$16.7M 0.05%
+468,490
281
$16.4M 0.05%
+2,391,131
282
$16.1M 0.05%
1,032,502
+1,020,210
283
$16M 0.05%
82,863
+3,219
284
$15.9M 0.04%
47,427
-4,002
285
$15.6M 0.04%
137,796
+11,810
286
$15.6M 0.04%
41,711
-1,159
287
$15.5M 0.04%
54,298
-3,454
288
$15.1M 0.04%
188,528
+3,083
289
$15.1M 0.04%
+92,191
290
$15.1M 0.04%
+635,410
291
$14.9M 0.04%
129,883
+5,097
292
$14.9M 0.04%
56,512
-46
293
$14.9M 0.04%
2,553,682
-591,028
294
$14.7M 0.04%
42,647
+1,934
295
$14M 0.04%
212,625
+18,647
296
$13.7M 0.04%
94,846
+3,915
297
$13.4M 0.04%
45,000
+1,626
298
$13.3M 0.04%
37,339
+1,644
299
$13.3M 0.04%
213,883
+27,128
300
$13M 0.04%
133,079
+20,268
10 11
12
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