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
726
$1.92M 0.01%
+476,400
727
$1.9M 0.01%
99,004
+47,463
728
$1.9M 0.01%
17,741
-3,292
729
$1.88M 0.01%
21,599
-1,834
730
$1.88M 0.01%
19,680
-84
731
$1.84M 0.01%
72,147
-13,949
732
$1.83M 0.01%
+36,352
733
$1.83M 0.01%
54,436
+2,370
734
$1.82M 0.01%
16,278
+2,664
735
$1.82M 0.01%
23,374
-9,004
736
$1.81M 0.01%
58,840
-17,407
737
$1.81M 0.01%
65,967
+1,982
738
$1.8M 0.01%
54,989
-39,211
739
$1.8M 0.01%
57,593
+1,445
740
$1.79M 0.01%
19,695
-665
741
$1.79M 0.01%
5,941
+1,003
742
$1.79M 0.01%
23,550
-746
743
$1.79M 0.01%
12,477
-9,204
744
$1.79M 0.01%
12,640
+973
745
$1.78M 0.01%
20,465
-3,428
746
$1.78M 0.01%
11,178
+1,790
747
$1.77M 0.01%
13,383
+472
748
$1.77M 0.01%
17,268
+11,656
749
$1.75M ﹤0.01%
18,952
+1,734
750
$1.75M ﹤0.01%
86,466
-3,883
28 29
30
31 32