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
601
$3.33M 0.01%
86,809
+2,375
602
$3.32M 0.01%
26,866
+1,021
603
$3.26M 0.01%
22,085
+176
604
$3.23M 0.01%
17,438
+797
605
$3.22M 0.01%
70,442
-28
606
$3.22M 0.01%
12,149
-350
607
$3.18M 0.01%
21,907
-1,987
608
$3.18M 0.01%
9,302
+347
609
$3.18M 0.01%
33,045
+1,322
610
$3.18M 0.01%
49,126
+3,598
611
$3.17M 0.01%
26,196
+8,828
612
$3.17M 0.01%
7,285
+354
613
$3.14M 0.01%
31,160
-446
614
$3.14M 0.01%
79,933
+8,558
615
$3.13M 0.01%
76,733
+1,284
616
$3.12M 0.01%
74,475
+11,146
617
$3.12M 0.01%
71,721
+1,578
618
$3.1M 0.01%
25,828
+528
619
$3.09M 0.01%
81,344
+24,567
620
$3.08M 0.01%
135,049
+17,360
621
$3.08M 0.01%
37,449
+1,503
622
$3.06M 0.01%
50,210
+426
623
$3.04M 0.01%
60,410
-25,239
624
$3.04M 0.01%
45,155
+144
625
$3M 0.01%
24,039
+2,744
23 24
25
26 27