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
1851
$145K ﹤0.01%
21,713
-18,473
1852
$144K ﹤0.01%
11,362
-11,638
1853
$143K ﹤0.01%
15,310
-15,681
1854
$143K ﹤0.01%
12,580
-3,584
1855
$142K ﹤0.01%
21,475
-21,993
1856
$142K ﹤0.01%
4,508
-2,725
1857
$141K ﹤0.01%
11,649
-10,816
1858
$139K ﹤0.01%
1,349
-1,257
1859
$139K ﹤0.01%
1,932
-237
1860
$138K ﹤0.01%
976
-198
1861
$137K ﹤0.01%
2,543
-1,514
1862
$137K ﹤0.01%
18,399
-15,618
1863
$136K ﹤0.01%
5,439
-5,302
1864
$135K ﹤0.01%
31,477
-6,103
1865
$133K ﹤0.01%
486
-135
1866
$133K ﹤0.01%
18,933
-17,650
1867
$132K ﹤0.01%
20,646
-5,129
1868
$131K ﹤0.01%
19,091
-41,863
1869
$131K ﹤0.01%
21,559
-22,080
1870
$131K ﹤0.01%
60,176
-13,419
1871
$130K ﹤0.01%
16,982
-14,616
1872
$128K ﹤0.01%
14,651
-11,815
1873
$128K ﹤0.01%
17,738
-17,607
1874
$127K ﹤0.01%
11,838
-12,130
1875
$127K ﹤0.01%
1,468
-284
73 74
75
76 77