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
1776
$208K ﹤0.01%
16,558
-13,996
1777
$207K ﹤0.01%
6,414
-6,569
1778
$206K ﹤0.01%
2,533
-2,162
1779
$205K ﹤0.01%
2,165
-1,621
1780
$205K ﹤0.01%
4,538
-2,963
1781
$205K ﹤0.01%
4,394
-4,502
1782
$205K ﹤0.01%
2,747
-2,373
1783
$205K ﹤0.01%
7,740
-548
1784
$205K ﹤0.01%
12,080
-10,390
1785
$205K ﹤0.01%
15,394
-13,216
1786
$204K ﹤0.01%
3,836
-3,297
1787
$204K ﹤0.01%
6,963
-5,835
1788
$203K ﹤0.01%
7,533
-7,083
1789
$202K ﹤0.01%
32,798
-30,088
1790
$202K ﹤0.01%
5,807
-5,947
1791
$202K ﹤0.01%
55,330
-56,670
1792
$202K ﹤0.01%
4,419
-4,439
1793
$201K ﹤0.01%
2,248
-2,080
1794
$200K ﹤0.01%
5,539
-4,735
1795
$200K ﹤0.01%
14,708
-12,673
1796
$200K ﹤0.01%
5,998
-5,977
1797
$200K ﹤0.01%
16,096
-4,536
1798
$198K ﹤0.01%
60
-62
1799
$198K ﹤0.01%
1,426
-300
1800
$197K ﹤0.01%
15,170
-14,759
70 71
72
73 74