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
1451
$342K ﹤0.01%
14,602
-13,004
1452
$342K ﹤0.01%
12,012
-10,112
1453
$342K ﹤0.01%
7,170
-7,328
1454
$341K ﹤0.01%
14,275
-1,922
1455
$341K ﹤0.01%
1,668
-1,672
1456
$340K ﹤0.01%
4,144
-4,247
1457
$340K ﹤0.01%
4,466
-3,839
1458
$339K ﹤0.01%
2,518
-315
1459
$339K ﹤0.01%
12,023
+404
1460
$339K ﹤0.01%
12,861
-13,129
1461
$339K ﹤0.01%
16,796
-4,079
1462
$338K ﹤0.01%
10,862
-11,802
1463
$338K ﹤0.01%
4,311
-3,709
1464
$337K ﹤0.01%
13,474
-11,739
1465
$337K ﹤0.01%
7,523
+985
1466
$336K ﹤0.01%
7,157
-5,334
1467
$336K ﹤0.01%
14,476
-2,379
1468
$335K ﹤0.01%
6,961
-5,957
1469
$334K ﹤0.01%
17,839
-18,292
1470
$334K ﹤0.01%
27,989
-27,868
1471
$334K ﹤0.01%
3,571
-3,303
1472
$334K ﹤0.01%
5,103
-554
1473
$334K ﹤0.01%
17,579
-15,115
1474
$333K ﹤0.01%
1,405
-1,224
1475
$333K ﹤0.01%
6,763
-5,842
57 58
59
60 61