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
1701
$236K ﹤0.01%
6,528
-5,597
1702
$235K ﹤0.01%
20,797
+9,958
1703
$234K ﹤0.01%
22,426
+792
1704
$234K ﹤0.01%
2,615
-24
1705
$234K ﹤0.01%
+7,398
1706
$234K ﹤0.01%
6,509
-5,580
1707
$234K ﹤0.01%
8,970
-7,696
1708
$233K ﹤0.01%
769
-634
1709
$233K ﹤0.01%
21,047
-20,035
1710
$233K ﹤0.01%
+13,641
1711
$232K ﹤0.01%
3,963
-4,055
1712
$232K ﹤0.01%
10,251
-10,502
1713
$231K ﹤0.01%
7,410
-6,382
1714
$231K ﹤0.01%
980
-235
1715
$230K ﹤0.01%
2,795
-262
1716
$230K ﹤0.01%
19,988
-17,238
1717
$230K ﹤0.01%
+2,064
1718
$230K ﹤0.01%
5,298
-4,594
1719
$229K ﹤0.01%
4,646
-4,213
1720
$229K ﹤0.01%
3,126
-46
1721
$228K ﹤0.01%
4,753
-3,772
1722
$228K ﹤0.01%
6,432
-6,587
1723
$228K ﹤0.01%
13,323
-11,811
1724
$228K ﹤0.01%
5,358
-405
1725
$228K ﹤0.01%
12,211
-12,506
67 68
69
70 71