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
101
$116M 0.33%
353,528
-3,618
102
$110M 0.31%
1,932,440
+170,030
103
$109M 0.31%
1,541,111
+130,951
104
$107M 0.3%
721,627
+10,201
105
$106M 0.3%
391,038
+4,163
106
$102M 0.29%
60,622
+2,843
107
$99.3M 0.28%
262,588
-13,762
108
$96.9M 0.27%
1,390,194
-157,752
109
$96.5M 0.27%
1,657,963
+153,852
110
$92.1M 0.26%
152,193
+16,450
111
$90.6M 0.25%
229,541
+37,090
112
$84.1M 0.24%
775,274
+69,320
113
$80M 0.22%
2,689,409
+247,277
114
$79.8M 0.22%
471,548
+3,638
115
$79.6M 0.22%
1,101,488
+37,001
116
$79.4M 0.22%
278,564
+25,099
117
$74.7M 0.21%
965,629
+96,677
118
$74.3M 0.21%
213,572
+7,384
119
$71.9M 0.2%
214,826
+16,909
120
$70.9M 0.2%
362,205
+21,000
121
$68.3M 0.19%
261,026
+29,593
122
$67.7M 0.19%
373,152
+33,518
123
$66.6M 0.19%
107,151
+9,247
124
$64.8M 0.18%
97,415
+9,465
125
$64.2M 0.18%
86,176
+11,728
3 4
5
6 7