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
1226
$488K ﹤0.01%
15,508
-15,481
1227
$485K ﹤0.01%
7,842
-8,031
1228
$482K ﹤0.01%
13,365
-13,689
1229
$481K ﹤0.01%
14,909
-4,019
1230
$480K ﹤0.01%
5,329
-4,710
1231
$479K ﹤0.01%
6,306
-6,460
1232
$478K ﹤0.01%
3,368
-2,984
1233
$478K ﹤0.01%
3,769
-979
1234
$475K ﹤0.01%
25,575
-1,868
1235
$474K ﹤0.01%
6,573
-546
1236
$474K ﹤0.01%
29,665
-30,389
1237
$471K ﹤0.01%
16,144
-1,564
1238
$471K ﹤0.01%
18,998
-19,417
1239
$471K ﹤0.01%
22,389
-17,120
1240
$470K ﹤0.01%
8,500
-340
1241
$469K ﹤0.01%
7,705
-119
1242
$468K ﹤0.01%
6,402
-5,681
1243
$466K ﹤0.01%
11,313
-8,944
1244
$466K ﹤0.01%
15,755
-1,310
1245
$466K ﹤0.01%
16,644
-1,201,005
1246
$465K ﹤0.01%
6,561
-5,653
1247
$465K ﹤0.01%
11,533
-8,068
1248
$464K ﹤0.01%
1,634
-761
1249
$463K ﹤0.01%
6,632
-4,639
1250
$462K ﹤0.01%
6,745
-1,188
48 49
50
51 52