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
926
$947K ﹤0.01%
14,218
-1,830
927
$946K ﹤0.01%
4,348
+54
928
$941K ﹤0.01%
6,126
-241
929
$930K ﹤0.01%
24,097
-916
930
$924K ﹤0.01%
28,627
-7,173
931
$919K ﹤0.01%
8,589
-5,996
932
$917K ﹤0.01%
6,113
-1,318
933
$909K ﹤0.01%
16,237
-4,194
934
$908K ﹤0.01%
36,387
+1,783
935
$907K ﹤0.01%
39,907
-26,386
936
$905K ﹤0.01%
8,000
-6,891
937
$903K ﹤0.01%
29,401
-16,438
938
$903K ﹤0.01%
14,237
-2,153
939
$899K ﹤0.01%
92,314
+5,983
940
$895K ﹤0.01%
5,550
-4,786
941
$893K ﹤0.01%
39,941
-26,830
942
$893K ﹤0.01%
23,989
-6,689
943
$892K ﹤0.01%
+19,288
944
$887K ﹤0.01%
27,301
-12,360
945
$886K ﹤0.01%
26,894
-4,419
946
$881K ﹤0.01%
33,521
-372
947
$881K ﹤0.01%
44,689
-30,396
948
$881K ﹤0.01%
27,765
-20,722
949
$877K ﹤0.01%
60,998
-17,056
950
$871K ﹤0.01%
52,428
-11,630
36 37
38
39 40