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
1026
$706K ﹤0.01%
42,236
-21,801
1027
$706K ﹤0.01%
+13,420
1028
$706K ﹤0.01%
5,786
-5,762
1029
$704K ﹤0.01%
15,637
-14,625
1030
$698K ﹤0.01%
4,481
-4,586
1031
$698K ﹤0.01%
53,419
-13,372
1032
$698K ﹤0.01%
4,521
-4,634
1033
$698K ﹤0.01%
5,847
+3,582
1034
$697K ﹤0.01%
4,089
-509
1035
$697K ﹤0.01%
28,744
+42
1036
$695K ﹤0.01%
10,498
-8,802
1037
$694K ﹤0.01%
11,621
-2,371
1038
$693K ﹤0.01%
21,213
-5,497
1039
$693K ﹤0.01%
34,209
-1,391
1040
$693K ﹤0.01%
36,866
-37,579
1041
$690K ﹤0.01%
23,749
-2,912
1042
$687K ﹤0.01%
4,388
+74
1043
$685K ﹤0.01%
14,001
-2,007
1044
$684K ﹤0.01%
4,233
-2,968
1045
$684K ﹤0.01%
11,426
-7,783
1046
$681K ﹤0.01%
9,044
-5,387
1047
$681K ﹤0.01%
4,842
-4,163
1048
$679K ﹤0.01%
1,459
-321
1049
$678K ﹤0.01%
24,340
-6,722
1050
$671K ﹤0.01%
4,798
-3,258
40 41
42
43 44