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
1601
$279K ﹤0.01%
7,047
-6,068
1602
$279K ﹤0.01%
8,525
-7,348
1603
$278K ﹤0.01%
15,938
-16,284
1604
$278K ﹤0.01%
10,807
-11,067
1605
$278K ﹤0.01%
30,718
-26,734
1606
$277K ﹤0.01%
3,180
-2,737
1607
$276K ﹤0.01%
6,986
-1,248
1608
$276K ﹤0.01%
11,739
-9,925
1609
$276K ﹤0.01%
85,277
-22,330
1610
$274K ﹤0.01%
13,413
-10,925
1611
$274K ﹤0.01%
13,034
-3,183
1612
$274K ﹤0.01%
19,125
-19,591
1613
$273K ﹤0.01%
10,110
-1,437
1614
$272K ﹤0.01%
20,738
-20,238
1615
$272K ﹤0.01%
6,455
-6,605
1616
$272K ﹤0.01%
35,603
-35,127
1617
$271K ﹤0.01%
4,266
+38
1618
$271K ﹤0.01%
2,221
-1,900
1619
$271K ﹤0.01%
14,101
-3,025
1620
$270K ﹤0.01%
486
-116
1621
$269K ﹤0.01%
2,609
-1,814
1622
$269K ﹤0.01%
10,766
-11,030
1623
$269K ﹤0.01%
4,470
-71
1624
$269K ﹤0.01%
2,204
-1,978
1625
$268K ﹤0.01%
7,779
-6,694
63 64
65
66 67