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
901
$1.02M ﹤0.01%
77,874
-36,510
902
$1.02M ﹤0.01%
19,608
-13,675
903
$1.01M ﹤0.01%
8,257
-511
904
$1.01M ﹤0.01%
19,713
-1,111
905
$1.01M ﹤0.01%
3,754
+213
906
$1M ﹤0.01%
22,913
-430
907
$1M ﹤0.01%
10,907
-2,571
908
$1M ﹤0.01%
14,101
-2,684
909
$1M ﹤0.01%
20,762
+9,894
910
$997K ﹤0.01%
32,736
-17,838
911
$997K ﹤0.01%
22,722
-1,248
912
$996K ﹤0.01%
11,378
-5,681
913
$996K ﹤0.01%
24,998
-15,522
914
$994K ﹤0.01%
21,546
-7,348
915
$994K ﹤0.01%
20,609
-12,013
916
$988K ﹤0.01%
29,819
-4,972
917
$986K ﹤0.01%
26,437
-6,487
918
$981K ﹤0.01%
33,092
+64
919
$978K ﹤0.01%
32,983
+407
920
$977K ﹤0.01%
8,982
+141
921
$974K ﹤0.01%
2,415
-1,230
922
$973K ﹤0.01%
54,947
-37,974
923
$965K ﹤0.01%
6,386
-340
924
$964K ﹤0.01%
5,878
-4,112
925
$959K ﹤0.01%
23,347
-6,583
35 36
37
38 39