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
951
$868K ﹤0.01%
33,417
-15,149
952
$867K ﹤0.01%
27,495
-4,291
953
$866K ﹤0.01%
90,643
-25,387
954
$865K ﹤0.01%
30,420
-21,569
955
$862K ﹤0.01%
8,457
-1,067
956
$861K ﹤0.01%
10,729
-7,479
957
$856K ﹤0.01%
5,846
-693
958
$854K ﹤0.01%
38,861
+18,389
959
$853K ﹤0.01%
11,861
-961
960
$853K ﹤0.01%
3,890
-54
961
$848K ﹤0.01%
3,182
-607
962
$845K ﹤0.01%
3,655
-3,144
963
$845K ﹤0.01%
37,349
-31,742
964
$844K ﹤0.01%
4,820
-520
965
$844K ﹤0.01%
54,140
+2,152
966
$844K ﹤0.01%
5,330
+184
967
$839K ﹤0.01%
1,258
-86
968
$836K ﹤0.01%
47,484
-4,554
969
$833K ﹤0.01%
7,261
-6,254
970
$833K ﹤0.01%
10,522
-5,916
971
$830K ﹤0.01%
14,350
-8,520
972
$826K ﹤0.01%
9,503
-3,579
973
$824K ﹤0.01%
6,488
-4,593
974
$824K ﹤0.01%
14,969
-248
975
$817K ﹤0.01%
33,120
+5,657
37 38
39
40 41