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
551
$4.01M 0.01%
66,722
+2,630
552
$4M 0.01%
27,978
+678
553
$4M 0.01%
25,940
+4,508
554
$3.96M 0.01%
319,552
+19,056
555
$3.95M 0.01%
110,919
+13,915
556
$3.95M 0.01%
10,874
+1,862
557
$3.93M 0.01%
30,707
+1,101
558
$3.93M 0.01%
109,992
+479
559
$3.92M 0.01%
11,172
+435
560
$3.88M 0.01%
89,276
+1,317
561
$3.86M 0.01%
114,028
+6,189
562
$3.85M 0.01%
9,422
+400
563
$3.82M 0.01%
70,858
-3,195
564
$3.82M 0.01%
8,889
+220
565
$3.79M 0.01%
15,105
+519
566
$3.78M 0.01%
31,657
+1,495
567
$3.77M 0.01%
70,951
+6,461
568
$3.76M 0.01%
31,349
+1,112
569
$3.75M 0.01%
115,157
+1,440
570
$3.73M 0.01%
13,652
+1,540
571
$3.71M 0.01%
133,195
+20,296
572
$3.69M 0.01%
8,769
-2,232
573
$3.69M 0.01%
10,326
-321
574
$3.68M 0.01%
100,309
+272
575
$3.67M 0.01%
13,560
+504
21 22
23
24 25