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
501
$5.42M 0.02%
33,065
+7,656
502
$5.37M 0.02%
54,268
-6,222
503
$5.35M 0.02%
59,010
+2,199
504
$5.35M 0.02%
47,629
+15,475
505
$5.33M 0.02%
28,207
+2,838
506
$5.32M 0.01%
56,150
-6,080
507
$5.3M 0.01%
31,370
+4,777
508
$5.29M 0.01%
31,260
+3,595
509
$5.28M 0.01%
47,303
+209
510
$5.25M 0.01%
20,737
+638
511
$5.2M 0.01%
65,887
+4,203
512
$5.18M 0.01%
48,089
+1,907
513
$5.15M 0.01%
36,237
-833
514
$5.11M 0.01%
59,422
+562
515
$5.09M 0.01%
245,277
+55,879
516
$5.09M 0.01%
17,298
+638
517
$4.94M 0.01%
47,820
-2,752
518
$4.9M 0.01%
98,614
+10,882
519
$4.88M 0.01%
7,818
-62
520
$4.88M 0.01%
58,127
-5,687
521
$4.86M 0.01%
59,423
+9,074
522
$4.86M 0.01%
103,382
+3,896
523
$4.83M 0.01%
224,928
+53,120
524
$4.81M 0.01%
21,428
+425
525
$4.79M 0.01%
17,558
+3,309
19 20
21
22 23