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
1076
$627K ﹤0.01%
10,747
-360
1077
$627K ﹤0.01%
24,320
-18,037
1078
$626K ﹤0.01%
14,977
+2,800
1079
$624K ﹤0.01%
12,199
+2,061
1080
$623K ﹤0.01%
25,315
-21,835
1081
$622K ﹤0.01%
15,032
-10,487
1082
$621K ﹤0.01%
2,646
-2,044
1083
$621K ﹤0.01%
9,294
-477
1084
$620K ﹤0.01%
26,078
+9,894
1085
$618K ﹤0.01%
8,870
-99
1086
$615K ﹤0.01%
10,840
-10,698
1087
$614K ﹤0.01%
8,487
-6,832
1088
$613K ﹤0.01%
9,687
-6,707
1089
$613K ﹤0.01%
20,575
-13,181
1090
$613K ﹤0.01%
5,106
-438
1091
$612K ﹤0.01%
31,417
-27,277
1092
$611K ﹤0.01%
6,750
-5,713
1093
$608K ﹤0.01%
27,645
-16,944
1094
$607K ﹤0.01%
27,429
+4,402
1095
$606K ﹤0.01%
12,304
+696
1096
$604K ﹤0.01%
37,476
-31,660
1097
$603K ﹤0.01%
12,691
-1,711
1098
$601K ﹤0.01%
9,783
-632
1099
$600K ﹤0.01%
14,356
-12,361
1100
$600K ﹤0.01%
10,002
-6,990
42 43
44
45 46