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
851
$1.18M ﹤0.01%
10,563
-394
852
$1.17M ﹤0.01%
19,191
-8,288
853
$1.17M ﹤0.01%
4,364
+1,035
854
$1.15M ﹤0.01%
65,800
+38,388
855
$1.15M ﹤0.01%
9,726
-4,251
856
$1.15M ﹤0.01%
17,076
-637
857
$1.14M ﹤0.01%
39,274
+1,731
858
$1.14M ﹤0.01%
32,123
-1,644
859
$1.14M ﹤0.01%
10,046
-4,209
860
$1.13M ﹤0.01%
76,809
-27,609
861
$1.13M ﹤0.01%
54,971
-9,935
862
$1.12M ﹤0.01%
33,499
+3,076
863
$1.12M ﹤0.01%
28,478
-19,933
864
$1.12M ﹤0.01%
9,159
-1,894
865
$1.11M ﹤0.01%
25,573
-189
866
$1.11M ﹤0.01%
9,553
-7,672
867
$1.11M ﹤0.01%
18,053
-32
868
$1.11M ﹤0.01%
7,882
-3,083
869
$1.11M ﹤0.01%
11,796
-447
870
$1.11M ﹤0.01%
32,630
-153
871
$1.11M ﹤0.01%
26,785
-737
872
$1.1M ﹤0.01%
16,253
-691
873
$1.1M ﹤0.01%
23,786
-5,802
874
$1.1M ﹤0.01%
13,384
-449
875
$1.1M ﹤0.01%
48,676
-41,680
33 34
35
36 37