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
626
$3M 0.01%
81,084
+10,475
627
$2.99M 0.01%
30,650
-5,525
628
$2.99M 0.01%
26,564
+9,630
629
$2.99M 0.01%
53,920
-360,853
630
$2.99M 0.01%
119,485
+6,883
631
$2.98M 0.01%
33,522
+2,644
632
$2.96M 0.01%
216,283
-14,537
633
$2.96M 0.01%
33,203
+278
634
$2.95M 0.01%
8,180
+453
635
$2.88M 0.01%
13,764
+16
636
$2.87M 0.01%
41,088
+830
637
$2.85M 0.01%
132,878
+3,483
638
$2.85M 0.01%
45,181
-2,533
639
$2.83M 0.01%
48,680
-1,156
640
$2.81M 0.01%
8,811
+87
641
$2.81M 0.01%
40,823
-5,839
642
$2.81M 0.01%
44,923
-7,938
643
$2.8M 0.01%
13,732
+385
644
$2.79M 0.01%
22,173
-178
645
$2.78M 0.01%
29,000
+1,452
646
$2.77M 0.01%
31,718
+1,658
647
$2.76M 0.01%
11,143
-354
648
$2.76M 0.01%
204,021
-4,769
649
$2.75M 0.01%
37,914
+1,620
650
$2.72M 0.01%
13,130
+414
24 25
26
27 28