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
826
$1.29M ﹤0.01%
42,585
-15,227
827
$1.29M ﹤0.01%
14,120
-9,290
828
$1.28M ﹤0.01%
16,957
-8,142
829
$1.27M ﹤0.01%
4,695
-956
830
$1.27M ﹤0.01%
5,335
-2,266
831
$1.26M ﹤0.01%
+3,968
832
$1.25M ﹤0.01%
21,102
-13,969
833
$1.25M ﹤0.01%
56,430
+3,582
834
$1.25M ﹤0.01%
6,952
-4,863
835
$1.25M ﹤0.01%
79,145
+967
836
$1.24M ﹤0.01%
10,782
-7,770
837
$1.24M ﹤0.01%
20,882
-5,889
838
$1.23M ﹤0.01%
8,487
-5,644
839
$1.23M ﹤0.01%
22,365
-11,543
840
$1.22M ﹤0.01%
33,538
+975
841
$1.22M ﹤0.01%
32,654
-712
842
$1.22M ﹤0.01%
38,543
+1,550
843
$1.21M ﹤0.01%
26,170
+392
844
$1.2M ﹤0.01%
23,196
-8,951
845
$1.19M ﹤0.01%
10,553
-7,335
846
$1.18M ﹤0.01%
8,508
-5,509
847
$1.18M ﹤0.01%
18,216
-12,321
848
$1.18M ﹤0.01%
7,706
-501
849
$1.18M ﹤0.01%
39,849
-10,754
850
$1.18M ﹤0.01%
59,234
+6,562
32 33
34
35 36