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
876
$1.1M ﹤0.01%
5,752
-4,691
877
$1.1M ﹤0.01%
6,997
-2,716
878
$1.09M ﹤0.01%
10,641
+688
879
$1.09M ﹤0.01%
16,450
-4,311
880
$1.09M ﹤0.01%
4,857
-3,408
881
$1.09M ﹤0.01%
6,926
+76
882
$1.08M ﹤0.01%
39,354
-8,095
883
$1.08M ﹤0.01%
4,125
+93
884
$1.08M ﹤0.01%
47,544
+3,616
885
$1.08M ﹤0.01%
30,161
-2,347
886
$1.07M ﹤0.01%
6,853
-4,609
887
$1.07M ﹤0.01%
16,835
-7,179
888
$1.06M ﹤0.01%
5,158
-3,597
889
$1.06M ﹤0.01%
43,461
+705
890
$1.06M ﹤0.01%
39,164
-15,374
891
$1.05M ﹤0.01%
40,837
-4,639
892
$1.05M ﹤0.01%
+8,314
893
$1.04M ﹤0.01%
14,753
-806
894
$1.04M ﹤0.01%
14,070
+4,653
895
$1.04M ﹤0.01%
12,958
-1,622
896
$1.03M ﹤0.01%
33,399
-31,250
897
$1.03M ﹤0.01%
23,767
-16,147
898
$1.03M ﹤0.01%
12,374
-8,623
899
$1.03M ﹤0.01%
10,238
-2,521
900
$1.02M ﹤0.01%
30,070
+4,859
34 35
36
37 38