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
526
$4.74M 0.01%
30,467
+1,440
527
$4.72M 0.01%
9,157
+1,130
528
$4.7M 0.01%
9,476
+129
529
$4.69M 0.01%
44,382
+2,135
530
$4.68M 0.01%
10,213
+304
531
$4.67M 0.01%
31,279
+1,300
532
$4.66M 0.01%
63,100
-5,954
533
$4.6M 0.01%
55,703
+7,186
534
$4.59M 0.01%
18,974
-643
535
$4.55M 0.01%
85,903
+1,601
536
$4.55M 0.01%
36,718
+525
537
$4.54M 0.01%
41,936
+1,462
538
$4.51M 0.01%
29,765
+986
539
$4.48M 0.01%
74,931
+6,905
540
$4.4M 0.01%
25,412
-1,391
541
$4.32M 0.01%
77,931
-4,549
542
$4.23M 0.01%
167,308
+39,437
543
$4.2M 0.01%
5,624
-658
544
$4.19M 0.01%
45,433
+2,032
545
$4.16M 0.01%
64,595
-2,389
546
$4.08M 0.01%
30,646
-9,043
547
$4.08M 0.01%
95,670
+5,529
548
$4.06M 0.01%
54,967
+4,946
549
$4.06M 0.01%
67,635
+5,061
550
$4.06M 0.01%
37,020
+2,075
20 21
22
23 24