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
1401
$363K ﹤0.01%
24,845
+3,390
1402
$363K ﹤0.01%
4,207
-464
1403
$363K ﹤0.01%
11,032
-11,306
1404
$363K ﹤0.01%
6,791
-5,818
1405
$363K ﹤0.01%
3,627
-3,095
1406
$363K ﹤0.01%
5,013
-4,294
1407
$362K ﹤0.01%
2,612
-2,375
1408
$362K ﹤0.01%
14,693
-15,045
1409
$362K ﹤0.01%
3,135
-2,806
1410
$360K ﹤0.01%
14,400
-14,703
1411
$360K ﹤0.01%
10,908
-2,451
1412
$359K ﹤0.01%
11,243
-5,897
1413
$359K ﹤0.01%
9,301
-7,980
1414
$359K ﹤0.01%
23,467
-1,875
1415
$359K ﹤0.01%
14,582
-29
1416
$359K ﹤0.01%
4,396
-3,834
1417
$358K ﹤0.01%
17,689
-15,393
1418
$357K ﹤0.01%
9,477
-8,152
1419
$357K ﹤0.01%
17,350
-14,910
1420
$357K ﹤0.01%
8,851
-7,883
1421
$354K ﹤0.01%
12,546
-12,488
1422
$353K ﹤0.01%
11,285
-9,616
1423
$353K ﹤0.01%
4,358
-4,461
1424
$353K ﹤0.01%
7,036
-5,875
1425
$352K ﹤0.01%
26,217
-22,518
55 56
57
58 59