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
1801
$195K ﹤0.01%
19,811
-16,325
1802
$194K ﹤0.01%
14,959
-12,812
1803
$194K ﹤0.01%
26,919
-23,597
1804
$193K ﹤0.01%
24,526
+2,210
1805
$193K ﹤0.01%
23,204
-22,961
1806
$189K ﹤0.01%
14,070
-3,660
1807
$188K ﹤0.01%
11,740
+54
1808
$188K ﹤0.01%
2,770
-2,618
1809
$187K ﹤0.01%
51,208
-171,192
1810
$187K ﹤0.01%
5,059
-1,242
1811
$184K ﹤0.01%
18,329
-18,777
1812
$182K ﹤0.01%
10,759
-1,933
1813
$181K ﹤0.01%
11,855
-10,191
1814
$180K ﹤0.01%
46,157
-36,078
1815
$177K ﹤0.01%
10,994
-10,173
1816
$177K ﹤0.01%
39,752
-4,909
1817
$177K ﹤0.01%
15,517
-3,890
1818
$176K ﹤0.01%
13,812
-2,363
1819
$175K ﹤0.01%
13,285
-2,399
1820
$173K ﹤0.01%
23,383
-2,177
1821
$172K ﹤0.01%
59,634
-10,588
1822
$171K ﹤0.01%
20,742
-17,766
1823
$171K ﹤0.01%
13,177
-13,500
1824
$171K ﹤0.01%
14,234
-14,584
1825
$171K ﹤0.01%
33,348
-8,268
71 72
73
74 75