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
1126
$573K ﹤0.01%
13,605
-9,438
1127
$572K ﹤0.01%
5,348
-74
1128
$569K ﹤0.01%
+7,259
1129
$568K ﹤0.01%
3,557
-119
1130
$567K ﹤0.01%
13,857
-4,903
1131
$566K ﹤0.01%
7,243
-6,256
1132
$566K ﹤0.01%
7,886
-6,770
1133
$565K ﹤0.01%
24,764
-4,513
1134
$565K ﹤0.01%
16,503
-11,520
1135
$564K ﹤0.01%
3,785
+348
1136
$563K ﹤0.01%
10,008
-8,720
1137
$562K ﹤0.01%
11,885
+1,903
1138
$562K ﹤0.01%
18,804
-2,892
1139
$561K ﹤0.01%
2,468
+160
1140
$561K ﹤0.01%
11,574
-9,960
1141
$557K ﹤0.01%
4,547
-564
1142
$557K ﹤0.01%
11,122
-7,731
1143
$557K ﹤0.01%
3,149
-292
1144
$557K ﹤0.01%
12,565
+2,058
1145
$557K ﹤0.01%
14,835
-15,193
1146
$556K ﹤0.01%
7,261
-1,407
1147
$554K ﹤0.01%
14,723
-5,078
1148
$553K ﹤0.01%
22,288
-19,172
1149
$550K ﹤0.01%
9,445
-8,128
1150
$548K ﹤0.01%
6,390
+723
44 45
46
47 48