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
1326
$412K ﹤0.01%
10,314
-3,935
1327
$412K ﹤0.01%
7,249
-1,865
1328
$411K ﹤0.01%
6,484
-6,506
1329
$411K ﹤0.01%
22,449
-15,902
1330
$411K ﹤0.01%
8,800
-7,558
1331
$409K ﹤0.01%
13,806
-1,514
1332
$409K ﹤0.01%
1,704
-1,048
1333
$408K ﹤0.01%
5,925
-5,852
1334
$408K ﹤0.01%
8,044
-6,772
1335
$407K ﹤0.01%
42,419
+27,368
1336
$405K ﹤0.01%
6,242
-6,392
1337
$405K ﹤0.01%
13,505
-2,589
1338
$405K ﹤0.01%
7,904
-8,093
1339
$405K ﹤0.01%
6,735
-6,896
1340
$404K ﹤0.01%
19,857
-17,151
1341
$404K ﹤0.01%
16,851
-17,267
1342
$404K ﹤0.01%
10,723
-188
1343
$404K ﹤0.01%
9,870
-2,579
1344
$402K ﹤0.01%
3,067
-429
1345
$401K ﹤0.01%
4,511
-3,739
1346
$400K ﹤0.01%
17,112
-13,493
1347
$400K ﹤0.01%
12,362
-1,512
1348
$400K ﹤0.01%
7,635
-5,773
1349
$399K ﹤0.01%
9,961
-6,084
1350
$399K ﹤0.01%
5,743
-5,857
52 53
54
55 56