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
1551
$301K ﹤0.01%
281
1552
$301K ﹤0.01%
21,910
-21,474
1553
$300K ﹤0.01%
3,477
-2,967
1554
$300K ﹤0.01%
12,599
-1,467
1555
$298K ﹤0.01%
15,122
-13,007
1556
$297K ﹤0.01%
15,081
-12,853
1557
$296K ﹤0.01%
2,455
-2,450
1558
$296K ﹤0.01%
9,905
-8,496
1559
$296K ﹤0.01%
15,774
-16,120
1560
$296K ﹤0.01%
7,370
-6,821
1561
$295K ﹤0.01%
5,276
-5,400
1562
$295K ﹤0.01%
7,005
-6,022
1563
$295K ﹤0.01%
3,114
-2,667
1564
$295K ﹤0.01%
11,412
-1,847
1565
$295K ﹤0.01%
5,051
-5,169
1566
$294K ﹤0.01%
5,334
-4,601
1567
$294K ﹤0.01%
78,391
-67,262
1568
$294K ﹤0.01%
5,119
-4,401
1569
$293K ﹤0.01%
3,329
-375
1570
$293K ﹤0.01%
12,973
-11,139
1571
$293K ﹤0.01%
17,415
-14,954
1572
$292K ﹤0.01%
16,793
-17,203
1573
$291K ﹤0.01%
19,128
-5,450
1574
$291K ﹤0.01%
21,077
-5,766
1575
$291K ﹤0.01%
5,238
-4,512
61 62
63
64 65