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
1201
$514K ﹤0.01%
25,509
-6,171
1202
$514K ﹤0.01%
59,046
-16,822
1203
$513K ﹤0.01%
2,728
-2,305
1204
$511K ﹤0.01%
8,768
-6,090
1205
$511K ﹤0.01%
5,953
-1,652
1206
$511K ﹤0.01%
4,502
-3,890
1207
$511K ﹤0.01%
16,962
-11,873
1208
$508K ﹤0.01%
6,713
-101
1209
$508K ﹤0.01%
4,910
+579
1210
$508K ﹤0.01%
5,369
-5,428
1211
$507K ﹤0.01%
19,019
-4,694
1212
$504K ﹤0.01%
18,053
-15,516
1213
$502K ﹤0.01%
12,505
-10,870
1214
$502K ﹤0.01%
11,519
-9,932
1215
$501K ﹤0.01%
21,520
-5,686
1216
$499K ﹤0.01%
15,413
-15,773
1217
$498K ﹤0.01%
4,056
-301
1218
$496K ﹤0.01%
3,514
-810
1219
$496K ﹤0.01%
20,438
-5,549
1220
$496K ﹤0.01%
3,153
-264
1221
$495K ﹤0.01%
2,327
-2,000
1222
$494K ﹤0.01%
2,410
-87
1223
$492K ﹤0.01%
19,833
-17,092
1224
$491K ﹤0.01%
8,872
+1,028
1225
$490K ﹤0.01%
18,562
-14,749
47 48
49
50 51