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
776
$1.56M ﹤0.01%
34,544
+433
777
$1.55M ﹤0.01%
62,027
-13,861
778
$1.55M ﹤0.01%
33,526
+959
779
$1.54M ﹤0.01%
+5,570
780
$1.53M ﹤0.01%
22,265
+345
781
$1.52M ﹤0.01%
23,019
-741
782
$1.52M ﹤0.01%
114,477
-54,863
783
$1.52M ﹤0.01%
27,712
-18,853
784
$1.52M ﹤0.01%
28,851
+2,440
785
$1.51M ﹤0.01%
+79,410
786
$1.51M ﹤0.01%
50,633
-17,920
787
$1.5M ﹤0.01%
27,120
-13,140
788
$1.5M ﹤0.01%
28,320
+4,897
789
$1.48M ﹤0.01%
30,576
-345
790
$1.48M ﹤0.01%
55,383
+3,185
791
$1.48M ﹤0.01%
8,334
+162
792
$1.48M ﹤0.01%
28,351
-604
793
$1.47M ﹤0.01%
30,374
+408
794
$1.47M ﹤0.01%
5,425
-1,109
795
$1.47M ﹤0.01%
15,284
-2,616
796
$1.45M ﹤0.01%
16,098
+1,680
797
$1.44M ﹤0.01%
28,815
+2,410
798
$1.44M ﹤0.01%
65,264
-1,365
799
$1.44M ﹤0.01%
129,291
-365,215
800
$1.43M ﹤0.01%
30,703
-3,974
30 31
32
33 34