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
1526
$308K ﹤0.01%
8,535
-7,331
1527
$308K ﹤0.01%
306
-314
1528
$307K ﹤0.01%
6,659
-264
1529
$307K ﹤0.01%
10,297
+1,946
1530
$307K ﹤0.01%
20,187
-20,681
1531
$307K ﹤0.01%
12,122
-7,540
1532
$307K ﹤0.01%
+5,559
1533
$307K ﹤0.01%
20,941
-20,241
1534
$306K ﹤0.01%
2,420
+110
1535
$305K ﹤0.01%
32,312
-27,748
1536
$305K ﹤0.01%
6,670
-1,619
1537
$305K ﹤0.01%
3,772
-3,196
1538
$304K ﹤0.01%
61,073
-52,645
1539
$304K ﹤0.01%
8,365
-7,205
1540
$304K ﹤0.01%
3,950
-3,394
1541
$304K ﹤0.01%
24,199
-5,572
1542
$304K ﹤0.01%
4,899
-5,027
1543
$303K ﹤0.01%
15,959
-3,199
1544
$303K ﹤0.01%
16,371
-17,534
1545
$303K ﹤0.01%
7,267
-6,284
1546
$302K ﹤0.01%
14,874
-12,797
1547
$302K ﹤0.01%
5,492
-29
1548
$302K ﹤0.01%
6,155
-5,480
1549
$301K ﹤0.01%
3,423
-45
1550
$301K ﹤0.01%
1,476
-1,512
60 61
62
63 64