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
676
$2.46M 0.01%
14,285
+1,470
677
$2.46M 0.01%
30,780
-450
678
$2.45M 0.01%
18,784
+1,157
679
$2.43M 0.01%
12,213
+566
680
$2.4M 0.01%
49,795
+8,975
681
$2.39M 0.01%
63,837
-216,107
682
$2.39M 0.01%
498
+33
683
$2.37M 0.01%
51,509
-274
684
$2.36M 0.01%
20,769
-14,781
685
$2.34M 0.01%
96,296
+5,815
686
$2.33M 0.01%
13,981
-5,292
687
$2.31M 0.01%
37,388
+1,040
688
$2.31M 0.01%
20,834
+12,586
689
$2.3M 0.01%
48,394
+2,773
690
$2.29M 0.01%
61,874
+22,946
691
$2.27M 0.01%
48,371
-6,373
692
$2.25M 0.01%
29,496
+549
693
$2.24M 0.01%
45,586
-7,629
694
$2.22M 0.01%
67,589
-41,419
695
$2.2M 0.01%
42,871
-2,255
696
$2.2M 0.01%
21,398
-6,374
697
$2.18M 0.01%
25,030
+392
698
$2.17M 0.01%
26,865
-911
699
$2.17M 0.01%
107,055
+1,215
700
$2.16M 0.01%
19,076
-377
26 27
28
29 30