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
1001
$771K ﹤0.01%
12,118
-3,476
1002
$768K ﹤0.01%
10,766
-6,115
1003
$766K ﹤0.01%
14,072
-495
1004
$766K ﹤0.01%
4,070
-2,706
1005
$763K ﹤0.01%
48,498
-30,470
1006
$755K ﹤0.01%
25,505
+734
1007
$750K ﹤0.01%
6,735
-4,717
1008
$746K ﹤0.01%
15,537
-4,356
1009
$745K ﹤0.01%
12,368
-1,097
1010
$739K ﹤0.01%
6,351
-17
1011
$738K ﹤0.01%
2,508
-334
1012
$731K ﹤0.01%
10,295
+475
1013
$731K ﹤0.01%
9,054
+93
1014
$729K ﹤0.01%
4,123
-352
1015
$728K ﹤0.01%
12,120
-984
1016
$726K ﹤0.01%
15,315
-13,206
1017
$724K ﹤0.01%
8,119
-674
1018
$722K ﹤0.01%
28,903
-20,173
1019
$719K ﹤0.01%
12,841
-6,337
1020
$718K ﹤0.01%
7,475
-2,344
1021
$712K ﹤0.01%
4,236
-3,651
1022
$711K ﹤0.01%
8,852
-348
1023
$710K ﹤0.01%
23,652
-14,433
1024
$710K ﹤0.01%
5,762
-4,029
1025
$709K ﹤0.01%
2,235
-147
39 40
41
42 43