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
1626
$268K ﹤0.01%
5,190
-4,473
1627
$268K ﹤0.01%
8,608
-8,819
1628
$267K ﹤0.01%
2,962
-2,962
1629
$267K ﹤0.01%
10,378
-8,932
1630
$266K ﹤0.01%
18,414
-15,803
1631
$266K ﹤0.01%
2,842
-2,451
1632
$265K ﹤0.01%
13,809
-14,160
1633
$265K ﹤0.01%
10,951
-10,735
1634
$265K ﹤0.01%
22,365
-1,853
1635
$264K ﹤0.01%
20,379
-15,594
1636
$264K ﹤0.01%
6,995
-7,167
1637
$263K ﹤0.01%
6,688
-5,867
1638
$262K ﹤0.01%
11,159
-9,610
1639
$262K ﹤0.01%
6,123
-295
1640
$262K ﹤0.01%
12,871
-11,066
1641
$262K ﹤0.01%
26,185
-7,409
1642
$262K ﹤0.01%
10,294
-1,255
1643
$262K ﹤0.01%
14,187
-8,771
1644
$261K ﹤0.01%
+1,554
1645
$261K ﹤0.01%
3,708
-4,481
1646
$260K ﹤0.01%
14,240
-14,533
1647
$260K ﹤0.01%
12,449
-1,869
1648
$260K ﹤0.01%
28,909
-24,713
1649
$260K ﹤0.01%
4,116
-3,538
1650
$260K ﹤0.01%
9,193
-9,416
64 65
66
67 68