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
1651
$259K ﹤0.01%
4,405
-3,094
1652
$259K ﹤0.01%
17,186
-17,603
1653
$258K ﹤0.01%
29,701
+2,366
1654
$258K ﹤0.01%
13,781
-11,834
1655
$258K ﹤0.01%
12,662
-10,901
1656
$257K ﹤0.01%
2,587
-2,648
1657
$257K ﹤0.01%
13,026
-3,396
1658
$257K ﹤0.01%
4,043
-4,135
1659
$257K ﹤0.01%
4,207
-4,957
1660
$257K ﹤0.01%
15,769
-12,710
1661
$256K ﹤0.01%
4,119
-3,489
1662
$256K ﹤0.01%
5,184
-485
1663
$256K ﹤0.01%
4,422
-3,785
1664
$256K ﹤0.01%
11,103
-8,871
1665
$256K ﹤0.01%
4,584
-1,102
1666
$256K ﹤0.01%
19,110
-21,035
1667
$255K ﹤0.01%
10,145
-8,708
1668
$255K ﹤0.01%
4,855
-4,170
1669
$254K ﹤0.01%
10,014
-8,618
1670
$254K ﹤0.01%
2,553
-2,188
1671
$253K ﹤0.01%
1,386
-1,245
1672
$251K ﹤0.01%
10,983
-11,220
1673
$250K ﹤0.01%
14,648
-12,593
1674
$250K ﹤0.01%
6,532
-5,980
1675
$249K ﹤0.01%
4,029
-1,120
65 66
67
68 69