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
1276
$446K ﹤0.01%
15,276
-720
1277
$446K ﹤0.01%
9,742
+83
1278
$446K ﹤0.01%
8,569
-8,768
1279
$445K ﹤0.01%
1,774
-380
1280
$444K ﹤0.01%
2,811
-365
1281
$443K ﹤0.01%
769
-72
1282
$441K ﹤0.01%
1,783
-694
1283
$439K ﹤0.01%
13,388
-11,550
1284
$438K ﹤0.01%
18,513
-19,948
1285
$437K ﹤0.01%
5,532
-138
1286
$437K ﹤0.01%
4,908
-366
1287
$437K ﹤0.01%
3,256
-2,798
1288
$434K ﹤0.01%
27,567
-27,010
1289
$434K ﹤0.01%
6,740
-4,712
1290
$434K ﹤0.01%
10,591
-11,224
1291
$434K ﹤0.01%
10,630
+1,267
1292
$434K ﹤0.01%
20,746
-5,345
1293
$433K ﹤0.01%
3,996
-527
1294
$433K ﹤0.01%
7,711
-6,640
1295
$432K ﹤0.01%
1,850
-354
1296
$432K ﹤0.01%
25,493
-21,928
1297
$432K ﹤0.01%
7,532
-746
1298
$432K ﹤0.01%
20,562
-1,450
1299
$431K ﹤0.01%
6,060
-4,778
1300
$430K ﹤0.01%
7,001
-1,455
50 51
52
53 54