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
1676
$249K ﹤0.01%
15,521
-11,991
1677
$249K ﹤0.01%
+11,066
1678
$248K ﹤0.01%
5,166
-5,294
1679
$247K ﹤0.01%
5,880
-5,071
1680
$247K ﹤0.01%
2,602
-2,248
1681
$246K ﹤0.01%
8,838
-719
1682
$246K ﹤0.01%
7,256
-581
1683
$245K ﹤0.01%
2,552
+153
1684
$245K ﹤0.01%
7,501
-4,774
1685
$245K ﹤0.01%
2,108
-995
1686
$245K ﹤0.01%
8,123
-8,314
1687
$245K ﹤0.01%
7,769
-6,399
1688
$244K ﹤0.01%
+23,404
1689
$244K ﹤0.01%
3,081
-3,155
1690
$243K ﹤0.01%
1,902
-1,648
1691
$243K ﹤0.01%
6,005
+1,008
1692
$243K ﹤0.01%
3,348
-1,558
1693
$242K ﹤0.01%
5,136
-4,420
1694
$241K ﹤0.01%
7,358
-6,323
1695
$240K ﹤0.01%
8,158
-97
1696
$240K ﹤0.01%
9,626
-2,321
1697
$240K ﹤0.01%
10,740
-2,189
1698
$239K ﹤0.01%
4,346
-4,453
1699
$237K ﹤0.01%
14,290
-12,931
1700
$236K ﹤0.01%
7,395
-6,357
66 67
68
69 70