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
51
$160M 0.45%
1,241,656
+97,732
52
$158M 0.44%
2,013,481
+357,707
53
$156M 0.44%
1,415,879
+142,645
54
$155M 0.43%
212,707
+14,328
55
$154M 0.43%
1,561,831
-186,741
56
$153M 0.43%
2,545,790
+265,941
57
$153M 0.43%
2,101,426
+28,213
58
$152M 0.43%
776,620
+40,228
59
$152M 0.43%
632,040
+49,823
60
$150M 0.42%
535,783
+16,459
61
$147M 0.41%
899,693
+4,802
62
$147M 0.41%
12,693,383
+1,353,710
63
$146M 0.41%
4,922,347
+375,043
64
$146M 0.41%
700,953
+70,710
65
$146M 0.41%
1,233,430
+22,271
66
$145M 0.41%
1,272,542
+42,581
67
$145M 0.41%
2,787,308
+195,563
68
$144M 0.41%
1,090,697
+51,088
69
$144M 0.41%
733,736
-49,134
70
$144M 0.41%
1,530,963
+20,973
71
$143M 0.4%
430,266
+38,166
72
$143M 0.4%
1,964,066
+224,214
73
$142M 0.4%
443,519
-13,611
74
$141M 0.4%
616,105
-88,591
75
$138M 0.39%
890,151
-24,220
1 2
3
4 5