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
76
$138M 0.39%
353,559
-15,948
77
$138M 0.39%
538,281
+34,976
78
$138M 0.39%
666,282
+52,424
79
$138M 0.39%
1,820,979
+63,238
80
$137M 0.39%
2,180,860
+131,655
81
$136M 0.38%
1,680,138
+219,604
82
$135M 0.38%
1,115,043
+25,371
83
$134M 0.38%
600,531
+2,433
84
$134M 0.38%
299,324
-16,222
85
$133M 0.37%
1,987,397
+264,602
86
$132M 0.37%
924,874
+121,040
87
$132M 0.37%
1,109,002
-94,787
88
$132M 0.37%
2,932,949
+323,727
89
$131M 0.37%
789,293
+70,612
90
$127M 0.36%
1,438,796
+157,723
91
$127M 0.36%
723,389
+66,779
92
$125M 0.35%
1,786,341
+169,819
93
$125M 0.35%
2,042,364
+115,488
94
$125M 0.35%
3,040,206
+180,599
95
$124M 0.35%
741,132
+269,370
96
$124M 0.35%
314,343
-795
97
$123M 0.35%
449,936
+16,148
98
$120M 0.34%
2,422,490
+249,271
99
$118M 0.33%
49,519
+4,564
100
$117M 0.33%
1,743,569
+223,050
2 3
4
5 6