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
1576
$291K ﹤0.01%
15,414
-4,108
1577
$291K ﹤0.01%
6,842
-5,634
1578
$290K ﹤0.01%
7,759
-6,563
1579
$290K ﹤0.01%
8,274
-8,929
1580
$290K ﹤0.01%
391
-400
1581
$290K ﹤0.01%
11,178
-866
1582
$290K ﹤0.01%
7,374
-6,311
1583
$289K ﹤0.01%
6,591
-5,665
1584
$288K ﹤0.01%
7,622
-8,957
1585
$287K ﹤0.01%
+8,977
1586
$285K ﹤0.01%
7,220
-6,230
1587
$285K ﹤0.01%
4,278
-3,683
1588
$285K ﹤0.01%
8,426
-7,241
1589
$285K ﹤0.01%
13,132
-1,023
1590
$284K ﹤0.01%
4,614
-3,972
1591
$284K ﹤0.01%
25,342
-21,778
1592
$283K ﹤0.01%
3,144
-2,601
1593
$282K ﹤0.01%
15,892
-2,729
1594
$281K ﹤0.01%
56,298
-5,378
1595
$281K ﹤0.01%
3,620
-3,091
1596
$281K ﹤0.01%
16,240
-15,211
1597
$280K ﹤0.01%
4,877
-4,200
1598
$280K ﹤0.01%
1,129
-16
1599
$280K ﹤0.01%
14,737
-15,060
1600
$279K ﹤0.01%
1,389
-1,424
62 63
64
65 66