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
801
$1.42M ﹤0.01%
1,191
+10
802
$1.42M ﹤0.01%
13,655
-7,171
803
$1.41M ﹤0.01%
19,514
+2,967
804
$1.39M ﹤0.01%
31,534
-15,352
805
$1.39M ﹤0.01%
85,228
-3,784
806
$1.38M ﹤0.01%
59,443
+1,696
807
$1.38M ﹤0.01%
33,727
+6,139
808
$1.37M ﹤0.01%
3,450
-244
809
$1.37M ﹤0.01%
4,741
-961
810
$1.35M ﹤0.01%
133,413
-67,239
811
$1.35M ﹤0.01%
2,165
-85
812
$1.35M ﹤0.01%
4,805
-84
813
$1.35M ﹤0.01%
10,481
-5,259
814
$1.34M ﹤0.01%
9,705
+71
815
$1.33M ﹤0.01%
15,751
+911
816
$1.33M ﹤0.01%
75,404
-28,890
817
$1.33M ﹤0.01%
21,606
+1,205
818
$1.32M ﹤0.01%
8,920
-3,416
819
$1.32M ﹤0.01%
16,101
-4,024
820
$1.31M ﹤0.01%
11,303
-798
821
$1.3M ﹤0.01%
34,151
-439
822
$1.3M ﹤0.01%
28,106
+1,766
823
$1.3M ﹤0.01%
41,446
-1,963
824
$1.3M ﹤0.01%
9,123
-1,136
825
$1.29M ﹤0.01%
65,232
+30,527
31 32
33
34 35