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
151
$49.1M 0.14%
605,393
+66,739
152
$48.1M 0.14%
648,740
+57,646
153
$48M 0.13%
337,581
+28,192
154
$47.9M 0.13%
439,867
+44,603
155
$47.5M 0.13%
632,316
-22,451
156
$44.7M 0.13%
827,195
+32,225
157
$44.5M 0.13%
958,809
+30,765
158
$43M 0.12%
999,161
+7,742
159
$40.7M 0.11%
651,544
+71,451
160
$40.3M 0.11%
262,020
+20,718
161
$39.9M 0.11%
69,799
-1,605
162
$39.2M 0.11%
230,769
+24,536
163
$39.1M 0.11%
257,444
-10,404
164
$38.4M 0.11%
1,108,264
+109,484
165
$38.3M 0.11%
191,473
+17,249
166
$37.8M 0.11%
229,369
+16,159
167
$37.8M 0.11%
111,011
+9,971
168
$36.9M 0.1%
155,369
+32,259
169
$35.7M 0.1%
132,419
-4,327
170
$35.6M 0.1%
134,295
+4,750
171
$35.4M 0.1%
1,369,882
+129,176
172
$35.1M 0.1%
192,830
+19,086
173
$35M 0.1%
109,494
+3,399
174
$34.1M 0.1%
648,533
+89,162
175
$32.9M 0.09%
338,546
+8,371
5 6
7
8 9