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
351
$10M 0.03%
239,302
-5,955
352
$10M 0.03%
90,391
-32,659
353
$9.98M 0.03%
141,405
+11,165
354
$9.98M 0.03%
111,407
-5,148
355
$9.97M 0.03%
270,511
-11,501
356
$9.93M 0.03%
130,413
-7,540
357
$9.88M 0.03%
533,100
-34,854
358
$9.86M 0.03%
152,736
-16,048
359
$9.85M 0.03%
194,316
+2,284
360
$9.85M 0.03%
101,143
+3,535
361
$9.84M 0.03%
236,293
-2,530
362
$9.84M 0.03%
256,912
+6,741
363
$9.81M 0.03%
318,263
-4,995
364
$9.79M 0.03%
447,192
-55,009
365
$9.79M 0.03%
120,953
-6,243
366
$9.78M 0.03%
377,095
-22,527
367
$9.77M 0.03%
120,787
+2,211
368
$9.76M 0.03%
135,621
+9,158
369
$9.75M 0.03%
125,198
-10,389
370
$9.72M 0.03%
86,060
-996
371
$9.69M 0.03%
634,238
-23,556
372
$9.68M 0.03%
41,796
-2,370
373
$9.67M 0.03%
392,945
-23,079
374
$9.65M 0.03%
14,916
+2,029
375
$9.6M 0.03%
207,062
-23,147
13 14
15
16 17