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
301
$12.9M 0.04%
245,297
+38,337
302
$12.9M 0.04%
142,603
+5,063
303
$12.6M 0.04%
97,031
+3,419
304
$12.5M 0.04%
123,940
-20,907
305
$12.5M 0.04%
274,890
+16,471
306
$12.4M 0.03%
62,003
+1,600
307
$12.3M 0.03%
37,288
+2,338
308
$12.2M 0.03%
+519,758
309
$12.1M 0.03%
196,063
+2,517
310
$11.9M 0.03%
51,240
+39
311
$11.9M 0.03%
104,964
-2,268
312
$11.9M 0.03%
192,117
-9,331
313
$11.8M 0.03%
361,607
-2,057
314
$11.7M 0.03%
48,334
-3,974
315
$11.6M 0.03%
69,678
-5,417
316
$11.6M 0.03%
19,029
+739
317
$11.5M 0.03%
389,510
-26,491
318
$11.3M 0.03%
479,753
+31,922
319
$11.2M 0.03%
91,971
+3,113
320
$11.1M 0.03%
303,996
+10,864
321
$11.1M 0.03%
404,082
+38,199
322
$10.8M 0.03%
197,453
-15,656
323
$10.8M 0.03%
48,842
+1,222
324
$10.8M 0.03%
235,585
+11,075
325
$10.8M 0.03%
45,025
+1,697
11 12
13
14 15