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
1751
$217K ﹤0.01%
12,768
-14,703
1752
$216K ﹤0.01%
5,123
-4,361
1753
$216K ﹤0.01%
24,009
-24,516
1754
$215K ﹤0.01%
7,406
-5,496
1755
$214K ﹤0.01%
9,185
-11,264
1756
$214K ﹤0.01%
16,375
-4,075
1757
$214K ﹤0.01%
6,142
-6,295
1758
$213K ﹤0.01%
1,529
-1,320
1759
$213K ﹤0.01%
5,471
-5,603
1760
$213K ﹤0.01%
5,654
-4,646
1761
$213K ﹤0.01%
3,437
-2,951
1762
$212K ﹤0.01%
4,934
-4,358
1763
$212K ﹤0.01%
2,371
-2,429
1764
$212K ﹤0.01%
4,423
-553
1765
$212K ﹤0.01%
5,839
-1,651
1766
$212K ﹤0.01%
4,062
-4,164
1767
$211K ﹤0.01%
4,110
-3,528
1768
$210K ﹤0.01%
4,186
-4,287
1769
$210K ﹤0.01%
2,144
-1,764
1770
$210K ﹤0.01%
+2,951
1771
$210K ﹤0.01%
10,599
-10,836
1772
$209K ﹤0.01%
4,496
-3,900
1773
$209K ﹤0.01%
30,405
-30,989
1774
$208K ﹤0.01%
7,929
+1,280
1775
$208K ﹤0.01%
8,178
-6,782
69 70
71
72 73