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
751
$1.73M ﹤0.01%
10,098
-224
752
$1.72M ﹤0.01%
53,710
-904
753
$1.72M ﹤0.01%
+67,130
754
$1.72M ﹤0.01%
30,219
+162
755
$1.71M ﹤0.01%
22,039
-839
756
$1.7M ﹤0.01%
84,627
-380,790
757
$1.7M ﹤0.01%
2,971
-35
758
$1.7M ﹤0.01%
16,013
-2,679
759
$1.68M ﹤0.01%
34,482
-697
760
$1.68M ﹤0.01%
36,520
-20,075
761
$1.65M ﹤0.01%
67,886
+10,354
762
$1.64M ﹤0.01%
3,467
+508
763
$1.63M ﹤0.01%
27,880
-4,429
764
$1.63M ﹤0.01%
37,339
-4,018
765
$1.62M ﹤0.01%
54,365
-37,930
766
$1.61M ﹤0.01%
19,435
-9,805
767
$1.61M ﹤0.01%
27,492
+1,377
768
$1.61M ﹤0.01%
2,376
-17
769
$1.6M ﹤0.01%
22,794
-210
770
$1.59M ﹤0.01%
31,133
-682
771
$1.57M ﹤0.01%
41,254
+538
772
$1.57M ﹤0.01%
23,599
-15,944
773
$1.56M ﹤0.01%
13,885
+3,559
774
$1.56M ﹤0.01%
13,149
-6,122
775
$1.56M ﹤0.01%
14,817
+3,786
29 30
31
32 33