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
1351
$399K ﹤0.01%
4,999
-927
1352
$398K ﹤0.01%
8,329
-1,879
1353
$397K ﹤0.01%
13,364
-9,652
1354
$395K ﹤0.01%
3,248
-1,094
1355
$395K ﹤0.01%
4,171
-3,545
1356
$395K ﹤0.01%
1,528
-1,226
1357
$394K ﹤0.01%
7,883
-6,859
1358
$393K ﹤0.01%
5,507
-4,729
1359
$393K ﹤0.01%
13,787
-3,107
1360
$392K ﹤0.01%
14,531
-9,648
1361
$391K ﹤0.01%
3,646
-3,123
1362
$389K ﹤0.01%
4,076
-2,127
1363
$389K ﹤0.01%
68,587
-18,029
1364
$389K ﹤0.01%
16,758
-17,164
1365
$388K ﹤0.01%
12,803
-8,488
1366
$388K ﹤0.01%
15,436
+895
1367
$387K ﹤0.01%
5,809
-5,951
1368
$387K ﹤0.01%
4,323
-3,806
1369
$386K ﹤0.01%
12,221
-12,548
1370
$386K ﹤0.01%
6,264
-3,626
1371
$385K ﹤0.01%
2,157
+25
1372
$385K ﹤0.01%
23,510
-18,254
1373
$384K ﹤0.01%
31,020
-25,860
1374
$383K ﹤0.01%
11,608
-2,350
1375
$383K ﹤0.01%
3,684
-472
53 54
55
56 57