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
476
$6.45M 0.02%
13,305
+342
477
$6.39M 0.02%
124,311
+40,991
478
$6.24M 0.02%
36,113
+1,118
479
$6.23M 0.02%
102,320
+12,790
480
$6.22M 0.02%
41,480
+610
481
$6.19M 0.02%
286,101
+5,773
482
$6.13M 0.02%
4,452
-135
483
$6.07M 0.02%
77,729
-5,143
484
$6.02M 0.02%
3,546
+494
485
$5.98M 0.02%
99,953
+4,542
486
$5.95M 0.02%
177,760
-12,221
487
$5.92M 0.02%
111,651
-3,277
488
$5.91M 0.02%
54,117
-2,887
489
$5.87M 0.02%
53,606
+5,095
490
$5.8M 0.02%
70,499
+5,433
491
$5.68M 0.02%
140,577
-9,617
492
$5.67M 0.02%
45,730
+1,108
493
$5.63M 0.02%
34,332
+1,017
494
$5.62M 0.02%
227,207
+14,212
495
$5.52M 0.02%
357,057
-71,369
496
$5.48M 0.02%
253,547
-14,418
497
$5.47M 0.02%
33,295
+1,013
498
$5.46M 0.02%
60,654
+1,405
499
$5.44M 0.02%
61,720
+8,025
500
$5.44M 0.02%
36,131
+8,906
18 19
20
21 22