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
1101
$599K ﹤0.01%
14,457
-12,442
1102
$596K ﹤0.01%
7,658
-6,576
1103
$594K ﹤0.01%
5,294
-852
1104
$594K ﹤0.01%
25,217
-431,323
1105
$593K ﹤0.01%
17,442
-3,184
1106
$592K ﹤0.01%
8,226
-145
1107
$591K ﹤0.01%
20,078
-376
1108
$589K ﹤0.01%
12,438
-23,632
1109
$588K ﹤0.01%
2,987
-2,568
1110
$588K ﹤0.01%
666
-558
1111
$585K ﹤0.01%
4,475
-3,849
1112
$584K ﹤0.01%
12,919
-926
1113
$584K ﹤0.01%
+9,633
1114
$583K ﹤0.01%
5,692
-4,903
1115
$581K ﹤0.01%
4,847
-406
1116
$581K ﹤0.01%
5,022
-4,321
1117
$579K ﹤0.01%
3,288
-408
1118
$579K ﹤0.01%
104,523
-89,175
1119
$578K ﹤0.01%
6,903
-7,064
1120
$578K ﹤0.01%
12,217
-12,126
1121
$578K ﹤0.01%
35,598
-4,116
1122
$577K ﹤0.01%
49,652
-1,859
1123
$577K ﹤0.01%
17,490
-1,492
1124
$577K ﹤0.01%
25,764
-17,935
1125
$576K ﹤0.01%
24,939
-17,535
43 44
45
46 47