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
1051
$670K ﹤0.01%
10,616
-1,524
1052
$670K ﹤0.01%
7,243
-3,096
1053
$669K ﹤0.01%
12,502
-158,852
1054
$669K ﹤0.01%
8,954
-9,436
1055
$667K ﹤0.01%
14,375
-19
1056
$665K ﹤0.01%
4,475
-55
1057
$664K ﹤0.01%
15,097
+2,925
1058
$660K ﹤0.01%
16,958
-13,044
1059
$660K ﹤0.01%
5,727
-5,845
1060
$658K ﹤0.01%
363
-71
1061
$649K ﹤0.01%
8,954
+3,219
1062
$649K ﹤0.01%
7,587
-1,057
1063
$648K ﹤0.01%
17,031
-14,687
1064
$647K ﹤0.01%
32,810
-26,596
1065
$646K ﹤0.01%
23,398
-15,419
1066
$642K ﹤0.01%
8,624
-6,044
1067
$642K ﹤0.01%
23,329
-5,274
1068
$641K ﹤0.01%
2,424
-298
1069
$639K ﹤0.01%
28,715
-20,026
1070
$639K ﹤0.01%
8,700
-6,421
1071
$636K ﹤0.01%
13,471
-8,886
1072
$636K ﹤0.01%
8,055
-6,923
1073
$634K ﹤0.01%
15,125
-3,699
1074
$634K ﹤0.01%
9,323
-7,993
1075
$630K ﹤0.01%
14,802
-920
41 42
43
44 45