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
426
$8.36M 0.02%
221,392
-45,329
427
$8.33M 0.02%
52,859
-1,258
428
$8.29M 0.02%
196,890
-1,847
429
$8.08M 0.02%
100,472
-7,647
430
$7.98M 0.02%
42,745
+921
431
$7.89M 0.02%
206,396
+52,559
432
$7.84M 0.02%
135,262
-8,191
433
$7.84M 0.02%
40,667
+1,670
434
$7.82M 0.02%
40,917
+1,811
435
$7.81M 0.02%
114,865
-3,294
436
$7.8M 0.02%
133,530
+5,025
437
$7.73M 0.02%
46,002
+1,301
438
$7.65M 0.02%
210,550
-42,900
439
$7.55M 0.02%
136,715
+8,335
440
$7.5M 0.02%
+106,800
441
$7.49M 0.02%
35,305
-2,920
442
$7.42M 0.02%
56,145
+3,414
443
$7.38M 0.02%
82,249
+3,959
444
$7.38M 0.02%
249,427
-3,362
445
$7.38M 0.02%
87,047
+7,285
446
$7.3M 0.02%
54,619
-561
447
$7.3M 0.02%
77,806
+19,249
448
$7.3M 0.02%
149,313
+11,083
449
$7.29M 0.02%
43,721
+798
450
$7.27M 0.02%
43,462
+1,391
16 17
18
19 20