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
701
$2.14M 0.01%
12,115
+2,872
702
$2.13M 0.01%
23,830
+5,972
703
$2.12M 0.01%
60,060
+1,641
704
$2.12M 0.01%
15,143
-7,131
705
$2.12M 0.01%
123,454
+1,071
706
$2.11M 0.01%
27,253
-228
707
$2.09M 0.01%
7,268
-102
708
$2.05M 0.01%
36,877
-5,577
709
$2.04M 0.01%
9,792
+565
710
$2.04M 0.01%
96,521
+5,214
711
$2.03M 0.01%
28,329
+1,278
712
$2.01M 0.01%
39,837
-5,525
713
$2.01M 0.01%
25,720
+519
714
$2M 0.01%
19,968
+394
715
$2M 0.01%
59,511
+1,344
716
$1.99M 0.01%
39,905
+1,615
717
$1.99M 0.01%
96,822
+6,401
718
$1.98M 0.01%
82,248
+58,175
719
$1.97M 0.01%
17,190
-46
720
$1.97M 0.01%
+27,378
721
$1.96M 0.01%
10,708
-49,380
722
$1.95M 0.01%
14,179
+532
723
$1.95M 0.01%
12,910
-393
724
$1.94M 0.01%
43,025
+14,800
725
$1.94M 0.01%
32,646
-5,016
27 28
29
30 31