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
126
$63.8M 0.18%
466,424
+39,548
127
$62.3M 0.18%
283,376
+3,534
128
$61.3M 0.17%
1,443,263
-130,706
129
$60.6M 0.17%
213,991
+20,728
130
$59.8M 0.17%
779,494
+66,590
131
$59.6M 0.17%
988,481
+90,372
132
$59.3M 0.17%
400,094
+57,261
133
$58.5M 0.16%
349,006
+3,053
134
$57.3M 0.16%
191,327
+15,314
135
$57.2M 0.16%
1,659,033
+182,249
136
$56.9M 0.16%
391,944
+3,089
137
$56.9M 0.16%
627,014
-26,290
138
$55.8M 0.16%
142,476
+16,429
139
$55.7M 0.16%
216,303
+24,707
140
$55.3M 0.16%
1,245,890
+146,996
141
$53.6M 0.15%
341,619
+75,514
142
$53.5M 0.15%
353,016
+27,173
143
$53.4M 0.15%
217,098
+206,436
144
$52.7M 0.15%
130,099
+13,245
145
$52M 0.15%
208,018
+21,884
146
$51.8M 0.15%
1,405,597
+168,864
147
$50.3M 0.14%
1,473,139
+151,449
148
$50.3M 0.14%
447,506
+38,280
149
$50.3M 0.14%
332,855
+29,891
150
$50M 0.14%
1,228,530
+107,250
4 5
6
7 8