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
1376
$383K ﹤0.01%
9,927
-8,526
1377
$382K ﹤0.01%
6,039
-413
1378
$382K ﹤0.01%
5,874
-4,928
1379
$379K ﹤0.01%
3,002
-385
1380
$379K ﹤0.01%
7,682
-6,609
1381
$377K ﹤0.01%
12,765
-11,764
1382
$376K ﹤0.01%
15,603
-15,467
1383
$375K ﹤0.01%
68,139
-69,795
1384
$374K ﹤0.01%
7,458
-6,423
1385
$374K ﹤0.01%
12,546
-10,805
1386
$374K ﹤0.01%
21,853
-4,687
1387
$372K ﹤0.01%
7,253
-6,237
1388
$371K ﹤0.01%
16,712
-15,425
1389
$370K ﹤0.01%
4,359
-4,469
1390
$370K ﹤0.01%
84,978
-23,846
1391
$368K ﹤0.01%
22,005
-8,591
1392
$368K ﹤0.01%
7,041
-1,600
1393
$368K ﹤0.01%
8,130
-745
1394
$367K ﹤0.01%
4,780
-4,039
1395
$367K ﹤0.01%
7,503
-7,685
1396
$367K ﹤0.01%
2,746
-352
1397
$366K ﹤0.01%
6,163
-770
1398
$366K ﹤0.01%
1,556
-201
1399
$365K ﹤0.01%
4,261
-537
1400
$365K ﹤0.01%
6,597
-6,768
54 55
56
57 58