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
451
$7.24M 0.02%
106,295
+3,324
452
$7.18M 0.02%
504,123
+47,403
453
$7.14M 0.02%
101,706
+45
454
$7.12M 0.02%
195,174
+25,263
455
$7.11M 0.02%
30,564
+1,281
456
$7.1M 0.02%
199,930
-990
457
$6.99M 0.02%
24,989
+764
458
$6.99M 0.02%
110,436
+18,076
459
$6.96M 0.02%
111,768
-2,147
460
$6.95M 0.02%
59,568
+6,788
461
$6.93M 0.02%
26,237
+532
462
$6.89M 0.02%
43,717
+1,435
463
$6.86M 0.02%
58,995
+504
464
$6.84M 0.02%
106,248
+2,304
465
$6.82M 0.02%
142,465
+4,031
466
$6.81M 0.02%
34,157
-1,398
467
$6.77M 0.02%
159,420
-36,269
468
$6.74M 0.02%
55,098
-1,189
469
$6.71M 0.02%
31,845
+1,454
470
$6.71M 0.02%
129,532
+12,153
471
$6.67M 0.02%
21,949
-776
472
$6.61M 0.02%
29,989
-3,757
473
$6.57M 0.02%
44,076
+2,739
474
$6.48M 0.02%
304,081
+19,011
475
$6.46M 0.02%
24,509
-592
17 18
19
20 21