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
976
$816K ﹤0.01%
8,900
-1,592
977
$814K ﹤0.01%
4,867
-3,685
978
$812K ﹤0.01%
32,011
+8,231
979
$810K ﹤0.01%
11,666
-217
980
$809K ﹤0.01%
18,432
+12,316
981
$809K ﹤0.01%
25,939
-3,171
982
$807K ﹤0.01%
9,659
-524
983
$806K ﹤0.01%
17,110
-11,921
984
$805K ﹤0.01%
10,894
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985
$805K ﹤0.01%
10,042
-4,208
986
$803K ﹤0.01%
3,447
-3,530
987
$798K ﹤0.01%
4,566
-51
988
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11,307
-7,554
989
$794K ﹤0.01%
30,781
-20,149
990
$791K ﹤0.01%
18,826
-9,436
991
$790K ﹤0.01%
11,192
-7,587
992
$788K ﹤0.01%
15,221
-454
993
$788K ﹤0.01%
52,706
-2,034
994
$784K ﹤0.01%
3,693
-2,724
995
$784K ﹤0.01%
8,891
+345
996
$780K ﹤0.01%
12,667
-12,969
997
$778K ﹤0.01%
18,145
-12,320
998
$777K ﹤0.01%
11,287
+583
999
$775K ﹤0.01%
18,696
-13,037
1000
$775K ﹤0.01%
70,428
+822
38 39
40
41 42