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
1501
$319K ﹤0.01%
9,766
-8,761
1502
$319K ﹤0.01%
2,281
-2,507
1503
$318K ﹤0.01%
21,429
-18,528
1504
$318K ﹤0.01%
5,895
-4,276
1505
$318K ﹤0.01%
3,779
-3,255
1506
$318K ﹤0.01%
5,809
-5,948
1507
$317K ﹤0.01%
17,841
-18,285
1508
$317K ﹤0.01%
990
-777
1509
$317K ﹤0.01%
20,161
-20,646
1510
$317K ﹤0.01%
5,499
-4,730
1511
$316K ﹤0.01%
12,402
-793
1512
$316K ﹤0.01%
21,253
-21,278
1513
$315K ﹤0.01%
11,720
-10,092
1514
$315K ﹤0.01%
1,233
-445
1515
$314K ﹤0.01%
6,203
-5,989
1516
$314K ﹤0.01%
16,431
-1,533
1517
$313K ﹤0.01%
17,835
-15,281
1518
$313K ﹤0.01%
2,148
-534
1519
$313K ﹤0.01%
3,223
-236
1520
$312K ﹤0.01%
17,582
-15,108
1521
$310K ﹤0.01%
3,672
-3,657
1522
$310K ﹤0.01%
15,398
-15,730
1523
$309K ﹤0.01%
16,151
-4,183
1524
$309K ﹤0.01%
9,581
-11,583
1525
$308K ﹤0.01%
9,933
-10,177
59 60
61
62 63