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
26
$210M 0.59%
544,405
+87,676
27
$206M 0.58%
969,562
+60,805
28
$201M 0.56%
1,557,541
+128,518
29
$201M 0.56%
4,262,158
+653,057
30
$197M 0.55%
4,243,506
+191,253
31
$192M 0.54%
1,447,004
+81,676
32
$187M 0.52%
346,290
+32,282
33
$182M 0.51%
1,917,184
-2,784
34
$181M 0.51%
942,832
+96,590
35
$178M 0.5%
1,396,970
+145,740
36
$174M 0.49%
1,474,092
+98,765
37
$174M 0.49%
1,187,224
+61,023
38
$172M 0.48%
586,726
+23,391
39
$171M 0.48%
3,256,022
+99,039
40
$170M 0.48%
1,656,051
+134,620
41
$170M 0.48%
2,165,361
+211,056
42
$168M 0.47%
766,502
-69,514
43
$167M 0.47%
392,815
+2,268
44
$166M 0.47%
1,327,024
+94,744
45
$165M 0.46%
8,091,491
+1,199,966
46
$165M 0.46%
949,151
+74,624
47
$164M 0.46%
9,395,316
+1,946,894
48
$164M 0.46%
808,563
+52,484
49
$164M 0.46%
385,841
-34,603
50
$163M 0.46%
1,513,465
+13,266
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