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
376
$9.59M 0.03%
269,694
+11,131
377
$9.59M 0.03%
43,712
+1,609
378
$9.57M 0.03%
96,769
-12,274
379
$9.53M 0.03%
197,167
+3,569
380
$9.51M 0.03%
13,632
-3,176
381
$9.51M 0.03%
157,433
+5,949
382
$9.5M 0.03%
183,323
+4,296
383
$9.5M 0.03%
39,659
-918
384
$9.5M 0.03%
211,064
-27,422
385
$9.5M 0.03%
179,258
-13,149
386
$9.49M 0.03%
258,322
+23,062
387
$9.48M 0.03%
138,504
-6,126
388
$9.42M 0.03%
236,752
-39,617
389
$9.39M 0.03%
289,149
+14,734
390
$9.39M 0.03%
89,274
-14,912
391
$9.39M 0.03%
142,163
-26,952
392
$9.39M 0.03%
109,802
-29,613
393
$9.38M 0.03%
117,431
-21,643
394
$9.34M 0.03%
158,531
-36,602
395
$9.27M 0.03%
341,144
-30,599
396
$9.26M 0.03%
442,527
-83,658
397
$9.25M 0.03%
110,396
-32,598
398
$9.25M 0.03%
216,838
-28,768
399
$9.25M 0.03%
146,254
-25,135
400
$9.22M 0.03%
369,064
-576,703
14 15
16
17 18