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
651
$2.71M 0.01%
29,634
-1,704
652
$2.68M 0.01%
47,874
+6,453
653
$2.67M 0.01%
73,089
-1,242
654
$2.67M 0.01%
113,536
+4,200
655
$2.65M 0.01%
14,024
-2,054
656
$2.65M 0.01%
24,713
-6,260
657
$2.63M 0.01%
5,505
-725
658
$2.63M 0.01%
130,811
-1,120
659
$2.62M 0.01%
92,330
+12,431
660
$2.61M 0.01%
6,854
-3,714
661
$2.58M 0.01%
59,851
-16,652
662
$2.56M 0.01%
9,391
+94
663
$2.56M 0.01%
29,648
+2,722
664
$2.54M 0.01%
13,769
+712
665
$2.53M 0.01%
13,117
+1,141
666
$2.52M 0.01%
102,606
+17,443
667
$2.52M 0.01%
12,168
-5,143
668
$2.51M 0.01%
60,020
+1,193
669
$2.51M 0.01%
61,664
-10,593
670
$2.51M 0.01%
34,589
+4,893
671
$2.49M 0.01%
20,820
+879
672
$2.49M 0.01%
30,911
-91
673
$2.49M 0.01%
7,643
-1,609
674
$2.47M 0.01%
17,877
+3,013
675
$2.47M 0.01%
39,655
+6,035
25 26
27
28 29