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
576
$3.66M 0.01%
17,676
+1,897
577
$3.63M 0.01%
84,983
+8,043
578
$3.62M 0.01%
11,984
+8,642
579
$3.6M 0.01%
44,465
+7,007
580
$3.6M 0.01%
99,611
+25,899
581
$3.58M 0.01%
90,589
+5,208
582
$3.55M 0.01%
33,912
+1,171
583
$3.54M 0.01%
21,201
+174
584
$3.52M 0.01%
69,997
+443
585
$3.51M 0.01%
9,328
-231
586
$3.51M 0.01%
26,150
-2,670
587
$3.5M 0.01%
8,487
-172
588
$3.5M 0.01%
22,173
-115
589
$3.46M 0.01%
85,475
-21,160
590
$3.45M 0.01%
61,797
-118
591
$3.44M 0.01%
210,867
+9,535
592
$3.43M 0.01%
16,796
-48
593
$3.42M 0.01%
81,406
+36,627
594
$3.41M 0.01%
41,300
-1,123
595
$3.36M 0.01%
43,514
+4,065
596
$3.35M 0.01%
69,481
+1,870
597
$3.35M 0.01%
19,794
+754
598
$3.34M 0.01%
138,535
+2,131
599
$3.34M 0.01%
153,333
-46,776
600
$3.33M 0.01%
12,751
+422
22 23
24
25 26